Experience Inc. Jobs

Job Family: Finance

Req ID: 422438

Role : Treasury Professional – South Asia

Coverage

Product line: Cash Management & Payments, Fx & commodity exposure hedging

Geography: Siemens Energy business in India, Bangladesh, Sri Lanka, Nepal & Bhutan

Ke y Areas of Responsibilit y:

Cash Management and Payments

• Liquidity management

• Putting in place a robust liquidity forecasting mechanism and ensuring adequate liquidity & optimal bank facilities at all times - to ensure smooth operations

• Placement of deposits with banks or group companies – adhering to internal policies, counterparty limits and external regulations; achieving optimal returns on surplus funds by following best market practices

• Ensuring market leading payment infrastructure set up at all times to support business operations

• Responsible for bank account management including opening & closing of bank accounts, updation of signatories and doing required documentation with banks

• Managing supply chain financing solutions for vendors – Ensuring smooth operations end to end by liasioning with Business, SCM, IT, P2P and Banks

• Overseeing adherence to import related FEMA guidelines prescribed by RBI; Providing advisory to business in structuring FEMA compliant cross border current account transactions, in case of new business opportunity/project

• Management reporting on liquidity, bank accounts & credit limits

Fx & commodity exposure hedging

• Executing deals with banks and exchanges to hedge Siemens’ Fx & commodity exposure and managing Siemens’ hedge book

· Demonstrating proficiency and adhering to market best practices in all dealings in the market

• Managing reporting requirements in line with Central bank regulations and Siemens internal guidelines

• Continuously monitor and improve the existing Fx & commodity exposure management landscape by designing and implementing automated risk management processes

Qualification/ Ex p erience:

· Chartered Accountant I Master's in business administration or equivalent from a reputed institution - with strong academic pedigree

· Minimum 8-12 years of relevant experience in a Corporate Treasury or a Bank with consistent professional accomplishments

• In-depth knowledge of currency, commodity & money markets, Indian central bank guidelines, Treasury & risk management practices & processes and banking products/solutions/services

• Proficiency in MS Office suite & Treasury Management Systems plus working knowledge of SAP; Adept in quickly understanding and working in customized IT tools at Siemens Treasury

Competencies :

• Highly independent, persuasive, self-starter with strong sense of ownership at work & speed in execution

• Team up with all stakeholders in businesses and headquarters to win; Good communication & inter-personal skills are must to have

• Ability to foster win-win partnerships with banks & financial institutions, dealers/brokers/exchanges

• Ability to look ahead in terms of potential/ opportunities and drive change to capture 'early mover' advantage

• Passion to drive digital transformation & automation

• Ability to manage multiple stakeholders’ expectations

• Experience in project management by delivering small projects by yourself beyond daily operational tasks