Corporate Treasury- FX, Commodity Risk & Cash Management
Siemens · Posted Oct 13
Industrial automation, software, infrastructure, and medical technology solutions
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About the role
Siemens Energy India Limited operates along the energy technology and service value chain with a portfolio of products, solutions and services designed to strengthen and expand grid infrastructure amid the integration of renewable energy sources. The Corporate Treasury function covers cash management and payments as well as FX and commodity risk management. Based in Airoli, Navi Mumbai, this role involves liquidity planning, bank partner management, hedge book management for currencies and commodities, and advisory services to the business.
What you will do
- Cash Management and Payments
- Liquidity planning and management- Cash flow forecasting and managing liquidity, placement of surplus/deficit in Deposits/ICDs/Overdrafts in line with the internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Prepare MIS reports to support effective cash management.
- Managing treasury initiatives like Supply chain Financing for Vendors / Dynamic Discounting- Liaison with Business, Supply Chain, IT, Banks and managing the process end to end.
- Bank Partner management- Maintaining and controlling Bank Accounts, Limits and Documentation. Ensure that all banks have proper and timely documentation in place. Monitor and control signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled - Record keeping on all resolutions and changes/ updating on control parameters/ reconciling the accounts with internal records on a continuous basis/ ensure exceptions are controlled and approved/ Bank accounts are not subject to misuse etc.
- Creating Best in class Payment infrastructure for the company to effectively enable business.
- Dealer – FX and Commodity Risk management
- Managing SEIL’s hedge book for currencies and Commodities with Banks and exchanges.
- Managing reporting requirements in line with the regulations of the Central bank and Siemens internal guidelines.
- Determining offer exchange calculation rates, monitoring contingent FX risks, advise on contractual wording related to foreign currency risk and execute hedges.
- Continuously enhancing existing FX management processes and implementing corporate guidelines
- Advisory services to the Business related to the design of the processes and to complex issues in daily business.
Skills used in this role
What the employer is looking for
- You are a qualified Chartered Accountant or Cost Accountant or have completed a university Master’s 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
Benefits and support
- Compensation and benefits are detailed in the job posting
About Siemens
Siemens AG is a global technology powerhouse focused on industry, infrastructure, transport, and healthcare. The company creates smart digital enterprise solutions, industrial automation, and software to help customers transform industries and digitalize operations worldwide.
- Industry
- Industrial Automation
- Company size
- 318,000+ employees
- Founded
- 1847-10-12
- Location
- Munich, Germany
- Funding stage
- Public Company
Leadership
President and Chief Executive Officer
Chief Financial Officer
Chief Technology Officer and Chief Strategy Officer
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