Treasury Professional responsible for Cash Management and Payments (CMP)

About the Business: Siemens Limited is a leading technology company focused on industry, infrastructure and mobility. The Companys purpose is to create technology to transform the everyday, for everyone. By combining the real and the digital worlds, Siemens Limited empowers customers to accelerate their digital and sustainability transformations, making factories more effective, cities more livable, and transportation more sustainable.

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- Liquidity planning and management
- Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management.
- 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, 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 of bank accounts; monitoring and controlling signatories on all bank accounts and ensure that internal control and compliance requirements are always fulfilled.
- Fund-based and non-fund-based limits management Negotiations, Approvals and Documentation.
- Maintaining records of all resolutions and changes; updating control parameters; reconciling accounts with internal records continuously; e

📌 Treasury Manager (Mumbai)
🏢 Siemens
📍 Mumbai