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Corporate Treasury- FX, Commodity Risk & Cash Management

Siemens·Mumbai

Pay not stated10–18 yrsContract
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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

  • 10–18 yrs of experience
  • Treasury
  • SAP
  • Accounting
  • Cash flow
  • MIS reporting
  • Internal controls
  • Chartered Accountant or CMA or BBA or MBA

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Can I apply
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Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Kotak Mahindra Bank's site: account needed, ~10–15 min
Early: posted 11 h ago on their own site