Treasury Professional - Currency

Siemens

7 - 12 years

9 - 13 Lacs

mumbai

Posted:4 hours ago| Platform:

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Skills Required

sap hedge accounting corporate leasing accounting ms office suite risk management project management foreign exchange currency management investment banking fx digitization nav calculation financial planning project finance finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy
Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures
FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges
Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group companies
Periodic monitoring of FX risk for all group companies to ensure hedging in line with the Siemens internal risk management policy
Quarterly reporting of net foreign currency position and hedge book status to management and board, internal reporting related to FX and commodity line items for global consolidation
Automation and digital initiatives with special focus on AI for transformation of treasury activities; implementation of global best practices, tools and methodologies for India businesses

Management of stakeholders build transparency and trust across all partners; collaborate with business teams and other regional currency managers

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 7+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange risk 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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