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Treasury Manager - TRM

Treasury Manager - TRM

Siemens

10 - 15 years

15 - 19 Lacs

Mumbai

Posted:9 hours ago| Platform:

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Skills Required

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

Work Mode

Work from Office

Job Type

Full Time

Job Description

  Treasury Professional responsible for Treasury Risk Management (TRM)

In country Reporting to Head- Treasury Front Office Team Individual contributor Location Mumbai Coverage Siemens limited and group companies About the BusinessSiemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable.   -

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

Make your mark in our exciting world at Siemens!
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! Were Siemens. A collection of over 379,000 minds building the future, one day at a time in over 200 countries. All employment decisions at Siemens are based on qualifications, merit and business need. Bring your curiosity and creativity and help us craft tomorrow. Find out more about Siemens at

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Siemens

Automation Machinery Manufacturing

Munich Brande

10001 Employees

1936 Jobs

Key People

Roland Busch

President and Chief Executive Officer
Ralf P. Thomas

Chief Financial Officer
Barbara Humpton

CEO of Siemens USA

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Treasury Manager - TRM