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Treasury Manager - TRM

Treasury Manager - TRM

Siemens

10 - 15 years

15 - 19 Lacs

mumbai

Posted:11 hours ago| Platform:

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Skills Required

project management sap corporate leasing ms office suite finance foreign exchange liquidity accounting partner management career development treasury risk management fx digitization treasury mis project finance pricing treasury management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Risk Manager for Siemens and Group companies

Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector
Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks
Managing all bank documentation and ICD documentation
Liaising with internal stakeholders/banks/auditors
MIS and Board reporting

Bank Partner management

Developing and managing relevant regional bank relationships
Keeping track of industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation

Leading and managing key treasury initiatives

Collaborate with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance
Prepare detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders

Backup for Currency manager Understanding of all currency management topics

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.

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