Sr. Manager Treasury (Mumbai)

Siemens Mobility; Mumbai; On-site; INR 1,300,000 - 2,500,000; Full time

Job summary

Siemens Mobility seeks a Treasury Professional responsible for Cash Management and Payments in Mumbai. You will oversee liquidity planning, cash flow forecasting, and daily cash operations to support a multinational business with regional bank relationships.

The role requires CSA or MBA-level finance background and extensive experience in treasury automation and process optimization. You’ll collaborate with cross-functional teams, drive key treasury initiatives, and ensure robust controls and

Qualifications

• Experience in crafting and optimizing treasury processes.
• Proven project management experience delivering small projects.
• Strong collaboration with multiple business partners expected.

Responsibilities

• Liquidity planning and management.
• Cash flow forecasting and liquidity tracking.
• Daily cash flow management to support business.
• Building and optimizing payment infrastructure for the organization.
• Advising business units on cash management and payments solutions.
• Lead treasury initiatives and regional bank relationships.
• Ensure internal controls and compliance for cash management.

Skills

Treasury management

Project management

Stakeholder management

Automation & digitalization

Education

Chartered Accountant

MBA Finance

Tools

SAP

MS Office

Job description

Treasury Professional responsible for Cash Management and Payments (CMP)

In country Reporting to: Head- Cash Management and Payments, South Asia

Coverage: Siemens limited and group companies

SLis a leading technology company focused on industry, infrastructure, and mobility. The company’s purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens empowers customers to accelerate their digital and sustainability transformations, making factories more efficient, cities more livable, and transportation more sustainable. Siemens leverages its deep domain know-how to apply AI - including generative AI - to real-world applications, making AI accessible and impactful for customers across diverse industries. For everyone. Everywhere. Sustainably.

Job Description: -

• Liquidity planning and management
• Cash flow forecasting and managing liquidity;
• Daily cash flow management to support business effectively
• 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, building Siemens capabilities with a focus on digitalization and automation and 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 bank accounts; and ensure that internal control and compliance requirements are always fulfilled.

We don’t need superheroes, just super minds

• You are a qualified Chartered Accountant or have completed a Master\'s degree in business administration (with specialization in finance) or a similar field
• You bring at least 7-8+ years of professional experience in a corporate treasury/finance environment, preferably in areas of cash management and banking
• 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. Proficient in SAP & MS office suite

Make your mark in our exciting world at Siemens!

This role is based in Mumbai. But you'll also get to visit other locations in India and globe, so you'll need to go where this journey takes you. In return, you'll get the chance to work with teams impacting entire cities, countries, and the shape of things to come!

We're 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 encourage 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 creativity and help us craft tomorrow.