Siemens - Treasury Professional - Cash Management & Payments

Treasury Professional responsible for Cash Management and Payments (CMP)
About the Business:
Siemens Limited is a leading technology company focused on industry, infrastructure and mobility.
:
Liquidity planning and management:
- Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
- Creating best-in-class Payment infrastructure to effectively enable business.
- Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary.
- Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future
Leading and Managing Key Treasury initiatives:

- Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end.
- Collaborating with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance in cash management.
- Preparing detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders.
Bank Partner management:
- Developing and managing regional Bank relationships.
- Maintaining and controlling of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled.
- Fund-based and non-fund-based limits management Negotiations, Approvals and Documentation.
- Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; ensuring exceptions are controlled and approved; preventing misuse of bank accounts.
- Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation.
FEMA Advisory and compliance:
- Advising the business on FEMA compliance and requirements
- Treasury lead representative for consultation and closure on FEMA cases.
We dont need superheroes, just super minds
Qualifications:
- You are a qualified Chartered Accountant or Cost Accountant or have completed a university Masters 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