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Treasury Manager

Treasury Manager

Siemens

10 - 14 years

0 Lacs

maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

financial risk management commodity risk management mis reporting bank relationship management automation project management accounting sap ms office suite treasury risk management foreign exchange fx management bank documentation management board reporting bank partner management digitalization

Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury Professional responsible for Treasury Risk Management at Siemens Limited and group companies, you will play a crucial role in managing the financial risk position, including liquidity, Foreign Exchange (FX), and commodity risks, and ensuring their mitigation through the banking sector. You will be responsible for pricing and placing all deposits and ICDs in accordance with internal policies, limits, and external regulations, while optimizing returns and adhering to best market practices. Your duties will involve negotiating and executing FX contracts with banks, managing all bank and ICD documentation, and liaising with internal stakeholders, banks, and auditors. Additionally, you will be tasked with developing and managing regional bank relationships, staying updated on industry best practices, and driving initiatives to enhance efficiency, security, and compliance. Collaboration with cross-functional teams to plan and execute projects, as well as preparing detailed reports and presentations to communicate outcomes and recommendations to stakeholders, will be part of your responsibilities. To excel in this role, you should hold a qualification such as Chartered Accountant, Cost Accountant, or a Masters degree in Business Administration with a specialization in finance or a related field. With a minimum of 10 years of experience in a corporate treasury/finance environment, particularly in areas of foreign exchange, commodity risk exposure management, and business commercial/project finance, you should possess expertise in crafting and optimizing processes within a digitalization and automation context. Experience in project management and the ability to manage multiple partners" expectations are essential, along with a basic knowledge of accounting, including hedge accounting, and proficiency in SAP and Microsoft Office suite. Join us at Siemens and be part of a global team shaping the future with your expertise and creativity. This role is based in Mumbai, offering opportunities to work in various locations in India and globally to contribute to impactful projects that shape the world we live in. At Siemens, we value diversity and encourage applications from individuals who reflect the communities we serve. All employment decisions at Siemens are made based on qualifications, merit, and business requirements. Take the next step in your career with us and help build a better tomorrow. Discover more about Siemens and explore career opportunities at www.siemens.com/careers.,

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Treasury Manager