Treasury Manager - TRM

About The Role -    

• Risk Manager for Siemens and Group companies
• Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector
• Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks
• Managing all bank documentation and ICD documentation
• Liaising with internal stakeholders/banks/auditors
• MIS and Board reporting
• Bank Partner management
• Developing and managing relevant regional bank relationships
• Keeping track of industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation
• Leading and managing key treasury initiatives
• Collaborate with cross-functional teams to scope, plan, and execute projects that enhance efficiency, security, and compliance
• Prepare detailed reports and presentations to communicate project outcomes and strategic recommendations to stakeholders