Role - Treasury Professional

　　Job Responsibilities

　　Pro-actively supporting the Treasury Front Office Manager and taking responsibility for performing and managing front office tasks in Siemens Healthineers Zone India entities related to:

　　Bank account management (opening, maintaining, and closing).

　　Daily cash management including cash flow update and deposit placement with Banks.

　　Managing long term liquidity - arranging new or maintaining existing funding (Bank and/ or Intercompany).

　　Currency Management including monitoring and managing FX exposure, and trading FX cross currency swaps with Banks.

　　Advising, supporting, and training Siemens Healthineers Zone India entities in all Treasury-related topics including compliance with internal and/ or RBI Directives and Guidelines.

　　Maintaining Bank relationships.

　　Support with the implementation, roll-out, and definition of new processes related to a new global Treasury Management System

　　Education & Other Qualification

　　University degree preferably in business administration (with specialization in treasury, economics, accounting, or finance).

　　5+ years of professional Treasury Front Office experience gained in an international environment within either a Corporate Treasury department of a MNC or an international Bank focused on the South Asia region.

　　Competencies

　　Strong analytical skills with structured thinking capabilities

　　Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy

　　Understanding of markets & products related to FX and Money Markets, various banking processes & solid understanding of regulatory aspects.

　　Knowledge of relevant accounting standards and IFRS.