Manager, Treasury & Corporate Finance
A CA / CMA / MBA with experience in Treasury Management
7-10 years of total working experience in a similar role including
Experience in Treasury function, including bank accounts & authorization, cash & liquidity management, foreign exchange risk management and financing etc.
Banking relationship management including selection of banks, negotiation of credit lines and ongoing optimization of service quality and pricing
Trade Finance advisory to sales & project management teams in relation to guarantees and letters of credit and management of day-to-day trade finance operations
Working capital related financing, such as sale of receivable and supply chain finance etc.
Exercise relevant governance and ensure compliance to Siemens Energy Treasury & Corporate Finance guidelines as well as all internal controls and audit requirements; Ensure adherence to FEMA guidelines
Continuously strive to simplification and automation of operational tasks to the maximum extent possible including integration with the bank partners.
Provide training to internal stakeholders on Treasury and Trade Finance topics to ensure best-in-class operations, compliance, risk management and enablement of sales growth with the aid of financing
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