Treasury Skilled responsible for Cash Management and Payments (CMP)
In country Reporting to : Head- Cash Management and Payments, South Asia
Team : Individual contributor
Location : Worli, Mumbai
Coverage : Siemens limited and group companies

SL is 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 productive, 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 m

📌 Sr Manager Treasury Cmp Mumbai
🏢 Siemens
📍 Mumbai