Role:Treasury
Professional – South Asia
Coverage
Product line: Cash
Management & Payments, Fx & commodity exposure hedging
Geography:Siemens Energy businessinIndia,Bangladesh,Sri Lanka,Nepal&Bhutan
KeyAreasofResponsibility:
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/Experience:
·Chartered
Accountant IMaster'sin
businessadministrationorequivalent
fromareputed institution-withstrong
academicpedigree
·Minimum8-12yearsofrelevantexperienceinaCorporateTreasuryoraBankwithconsistent
professionalaccomplishments
- 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
