Senior Treasury Professional

Role Overview: As the Treasury Lead at Siemens Gamesa in India, your primary responsibility will be to oversee and manage all treasury operations with a focus on governance, strategic execution, and optimization of core treasury activities. You will play a crucial role in leading cash management, banking relationships, guarantee management, and financial risk mitigation to support the company's growth and operational efficiency. Key Responsibilities: - Implement treasury policies to ensure regulatory compliance and effective risk management. - Optimize liquidity management, working capital, and cash flow forecasting to support business operations. - Drive the adoption of standard methodologies in treasury operations, including process automation and system upgrades. - Support the development of hedging strategies and risk mitigation techniques as needed. - Act as the primary treasury representative for internal and external partners, including auditors, tax authorities, and financial institutions. Qualifications Required: - 10+ years of experience in corporate treasury with demonstrated leadership capabilities. - Proficiency in strategic management of cash flow, banking relationships, and liquidity positions. - Experience in managing and issuing Bank Guarantees and Standby Letters of Credit (SBLC) for customers and vendors to ensure appropriate risk coverage. - Strong oversight of bank reconciliation processes and accuracy of financial records. - End-to-end management of loan documentation, packing credit, and other credit facilities with banks. - Leadership in preparing, analyzing, and communicating daily liquidity positions and cash reports to senior management. - Proficiency in MIS & Treasury reporting, including cash flow forecasting, covenant compliance, and bank covenant reporting. - Ability to resolve auditors" queries and ensure timely closure of treasury-related audit points. Company Details: Siemens Gamesa is a part of Siemens Energy, a global leader in energy technology with a rich legacy of innovation spanning over 150 years. Together, we are committed to driving the energy transition and providing innovative solutions to meet the global energy demand. At Siemens Gamesa, we value diversity and inclusion, celebrating the unique contributions of individuals from over 130 nationalities. We believe in energizing society through our collective creative energy and do not discriminate based on differences. (Note: Additional details about the company's commitment to diversity and employee rewards/benefits have been omitted from the job description as per the provided instructions.),