Hello go-getter

We know that a business only thrives if our people are thriving. Thats why we always put our people first. Our global and diverse team would be happy to support you and challenge you to grow in many ways. Who knows where our joint journey will take you

Siemens Global Business Services (GBS) is a Siemens Service Company that provides cutting-edge digital solutions and customer-oriented business services. With more than 20 years of experience, Siemens GBS taps into its understanding of how organizations and businesses work to seamlessly integrate, digitalize and optimize business processes with a portfolio that covers end-to-end business needs.

Youll make a difference by:

- Daily cash flow management.
- Co-ordination with bank for funding of principal interest, repayments of Term Loans, ICD ECB, FD investment, E-Net banking, periodic updating of KYC / signatories etc.
- Documentation related to ICD, FD, other products as required etc.




- Ensure accurate and timely settlement of funding transactions on daily basis.
- Assisting for issuance of Letter of Credit (LC), TT remittances and Forex Hedging.
- Management of Bank Guarantee (Inward Outward).
- Audit support related to treasury aspects.
- Management MIS reporting, RBI Compliance monitoring.

Your success is grounded in:

- MBA with 4 -6 years of experience with a track record in Treasury Mid office / back office.
- Should have strong understanding of banking finance markets regulatory frameworks.
- Expert in using MS office (Excel, Power point, etc.)
- Preferably working with Private banks, NBFCs where banking relationships is high.
- Positive thinker. Having good analytical and conceptualizing skills with ability to articulate in a crisp manner for meaningful conversation.
- Sound communication skills - verbal and written and presentations skills.

📌 Process Expert - Marcom, Sales and Delivery Services (Mumbai)
🏢 Siemens
📍 Mumbai