Mumbai, Maharashtra
18 days ago
Process Expert - Opportunity to Cash

Hello go-getter

We know that a business only thrives if our people are thriving. That’s 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 innovative 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.

You’ll make an impact 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.

You’ll win us over by:

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.

Create a better #TomorrowWithUs! 

We value your unique identity and perspective and are fully committed to providing equitable opportunities and building a workplace that reflects the diversity of society. Come bring your authentic self and create a better tomorrow with us.

Protecting the environment, conserving our natural resources, fostering the health and performance of our people as well as safeguarding their working conditions are core to our social and business commitment at Siemens. They are an integral part of our Business Conduct Guidelines and our corporate strategy.

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.



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