Treasury Professional responsible for Cash Management and Payments (CMP)

About the Business:

Siemens Limited is a leading technology company focused on industry, infrastructure and mobility.

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

Qualifications:

- 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