Corporate Treasury- FX, Commodity Risk & Cash Management
MumbaiContract10–18 yrsPosted 1 week ago
Leadership finance contract role at Siemens in Mumbai. Needs 10+ years and a CA, CMA or BBA.
About the role
Corporate Treasury- FX, Commodity Risk & Cash Management at Siemens. Cash Management and Payments.
What you'll do
- Cash Management and Payments
- Liquidity planning and management- Cash flow forecasting and managing liquidity
- Managing treasury initiatives like Supply chain Financing for Vendors / Dynamic Discounting- Liaison with Business, Supply Chain, IT
- Bank Partner management- Maintaining and controlling Bank Accounts, Limits and Documentation. Ensure that all banks have proper and timely documentation in place.…
- Creating Best in class Payment infrastructure for the company to effectively enable business
What you need
- Treasury
- SAP
- Accounting
- Cash flow
- MIS reporting
- Internal controls