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Navi Mumbai

    Senior Treasury Manager - Navi Mumbai, India - Innomotics

    Innomotics
    Innomotics Navi Mumbai, India

    Found in: Talent IN 2A C2 - 6 days ago

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    Description

    We are looking for a Senior Manager – Treasury to join our team at Innomotics – A Siemens Business.

    Your change engine.

    Motors and drives are our business, redefining performance from fossil combustion to intelligent converters, from check-time per day to uptime per lifecycle, from simply on/off to everything smart in between. Our most powerful engine: more than 15,000 dedicated experts, doers, and colleagues. For them, engineering the future means keeping businesses in motion – in e-motion. We are the "we" in power – and we can empower you.

    15,000 and counting.

    Are you looking for the stability of an established global player with the lean, innovative spirit of a mid-size hidden champion? That's us Are you looking to shape entire industries with a future-proof portfolio of more sustainable, energy-efficient solutions? Deal, let's go

    Change the future with us- Areas of Responsibility

    Payments

    • and/or preparation of payments using SAP ERP systems functionality (SAP FI functions including payment runs F110 and resulting accounting)
    • and/or coordination of handling of special payments transactions (Tax, HR, social contributions, etc.) considering specific requirements in payments timing, initiation and handling
    • of local payment instruments (e.g. China BADs) using SAP and Treasury systems to ensure transparency on positions and risk
    • approvals and implementing and monitoring operational payment runs (outgoing payments, bulk payments)
    • and preparation of settlement of concluded local treasury transactions and obtaining of authorizations
    • in the further development of digitalization and automation of payment processes

    Liquidity Management (short- and long-term)

    • gathering on expected in- and outflows and preparation of daily liquidity needs/surplus
    • account clearing calculation, considering established cash pool structures and initiation of manual bank clearing transfers
    • of a monthly rolling cash flow forecasts using ERP information (A/P, A/R) as well as internal controlling information on budgets, payment terms and historical cash flow profile of in- and outflows
    • on liquidity development according to Group Treasury guidelines (Cash Pool liquidity, short- and long-term forecast, deviation analysis)
    • of Treasury Management System functions for Liquidity Management issues
    • Reconciliations review and Controlling

    Bank contacts

    • contacts with the local bank(s) in operational matters in coordination with Group Treasury (e.g. account opening, KYC, changes in signatories, cash pooling, etc.)
    • processing and monitoring of investigations on all operational issues (payments, treasury transactions, etc.)
    • of bank account master data in the central database
    • of paid bank fees and checking for compliance with the agreed terms

    FX-Risk Management and Treasury Transactions

    • of the origin and structure of risk positions and the related risk horizon in coordination with Group Treasury and reporting according to guideline
    • of FX-hedging transactions (derivatives) according to the Group Treasury guideline
    • and administration of contracted treasury transactions in the Treasury Management system
    • of local regulatory requirements
    • compliances.

    Forex

    Currency manager for Innomotics

    Forming & implementing the guidelines and processes.

    Tool implementation & simplification

    Ensure full compliance of guidelines and raise the red flag on time.

    Insurance & Pension Accounting

    Responsible for insurance & Pension accounting topic.

    Setup of Insurance concept & ensure policies in place.

    Setup and monitor the pension accounting.

    Liaison with the concerned service providers and business to setup effective processes.

    Guarantee Management

    • of the guarantee application process and internal coordination of content, design and text of guarantees in narrow coordination with Group Treasury
    • management of the life cycle of a guarantee and reconciliation with and reporting to Group Treasury

    Coordinate the BG's & LC between CF F & business

    Responsible for implementation of tool or maintaining the data.

    Monitor and raise red alarm when things are not going in right direction. Like expired BG's collection etc.,

    Education, Experience & skill set

    • in Finance/Economics or comparable with 10 – 15 years' experience in accounting or controlling of an MNC. Prefer Manufacturing Industry.
    • 3 years' experience in Cash and Treasury Management tasks in an international environment
    • on treasury transactions, payment instruments, instruments for FX risk management and guarantees
    • knowledge in SAP FI functions (A/P, A/R, G/L and bank accounting, including payment runs and bank statement processing)
    • knowledge with Treasury Management systems for transaction administration. Experience with trading platforms is a plus.
    • understanding of commercial processes in general
    • should have good communication skills
    • fluent (written and verbal) in English

    We've got quite a lot to offer. How about you?

    • role is based in Navi Mumbai, You'll also get to work across the business in Inomotics India. You'll get the chance to work with teams impacting entire cities, countries – and the shape of things to come.
    • Siemens. A collection of over 379,000 minds building the future, one day at a time in over 200 countries. We're dedicated to equality, and we welcome applications that reflect the diversity of the communities we work in. All employment decisions at Siemens are based on qualifications, merit and business need. Bring your curiosity and imagination and help us shape tomorrow.

    Make your mark in our exciting world. #JoinReliableMotion #TeamInnomotics

    As an equal opportunity employer, we are happy to consider applications from individuals with disabilities.

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