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Treasury Manager For CMP

Treasury Manager For CMP

Siemens

10 - 15 years

10 - 14 Lacs

mumbai

Posted:9 hours ago| Platform:

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Skills Required

project management sap corporate leasing ms office suite finance foreign exchange liquidity management forecasting cash management accounting digitization treasury mis cash flow forecasting financing fema project finance treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Liquidity planning and management

Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
Creating best-in-class Payment infrastructure to effectively enable business.
Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary.

Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future
Leading and Managing Key Treasury initiatives

Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end.
Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management.
Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders.

Bank Partner management-

Developing and managing regional Bank relationships.
Maintaining and controlling of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled.
Fund-based and non-fund-based limits management Negotiations, Approvals and Documentation.
Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; ensuring exceptions are controlled and approved; preventing misuse of bank accounts.
Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation.

FEMA Advisory and compliance

- Advising the business on FEMA compliance and requirements
- Treasury lead representative for consultation and closure on FEMA cases.

We dont need superheroes, just super minds

You are a qualified Chartered Accountant or Cost Accountant or have completed a university Masters degree in business administration (with specialization in finance) or a similar field
You bring at least 10+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance
Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context
Experience in project management by delivering small projects by yourself beyond daily operational tasks
Ability to manage multiple partners expectations. Intense collaboration with the business will be the key
Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite

This role is based in Mumbai. But youll also get to visit other locations in India and globe, so youll need to go where this journey takes you. In return, youll get the chance to work with teams impacting entire cities, countries, and the shape of things to come!

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