Maharashtra Liquidity manager Jobs – 161 Open Jobs Today

Treasury Manager - CMP
Siemens —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Project management
Chartered Accountant
Tara Relays Pvt. Ltd. —Khed Shivapur, Pune, Maharashtra
- ₹8,550.18 - ₹41,891.21 a month
- Full-time
- ERP systems
- Analysis skills
- Accounting
Quick apply
FX Confirmations & Settlements (EMEA), Assistance Vice President
State Street —Mumbai, Maharashtra
- Full-time
- Microsoft Access
- Finance
- Master's degree
- Health insurance
AVP/Investment Risk Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Master's degree
- SQL
- Presentation skills
IN-Manager_ Market Risk Quant_ Financial Services Risk_Advisory_Mumbai
PwC —Shivaji Park, Mumbai, Maharashtra
- Full-time
- Doctoral degree
- Finance
- Master's degree
Swap Operations - Client Onboarding, Senior Associate
State Street —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Organisational skills
- Health insurance
ISO Power Flow, Senior Associate/Manager, Fixed income Division
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
2d
Wholesale Credit Risk Analyst - Officer
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Securities Services - Onboarding Product Development - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Financial services
- AI
- Communication skills
Solution Consultant - Tieto Banktech (m/f/d)
Tieto —Pune, Maharashtra
- Full-time
- Hybrid work
- Oracle
- English
- Java
Quick apply
#ACN S&C GN - CFO&EV -Finance Risk & Compliance-CL7
Accenture —Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Assistant Manager - Finance
Gallagher —Pune, Maharashtra
- Bachelor's degree
- Health insurance
- Life insurance
6h
Treasury Executive
enreap —Pune, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
Securities Services - Billing Product Development - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Financial services
- AI
- Communication skills
Quantitative Trading & Research - eTrading - Associate/Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Research
- C++
- Machine learning
Vice President - AI Product Strategy & Intelligence - Controls Transformation
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- SQL
- Agile
Solution Consultant - Tieto Banktech (m/f/d)
Tietoevry —Pune, Maharashtra
- Full-time
- Oracle
- English
- Java
Director, Trade Asset Sales & Syndications - India
Standard Chartered —Mumbai, Maharashtra
- Finance
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid sick time
Global Equities Operations - Transformation - Vice President
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Project management
2d
Principal Production Services
Nomura —Mumbai, Maharashtra
- Azure
- Windows
- Master's degree

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Treasury Manager - CMP

Siemens -
Mumbai, Maharashtra

Apply Now

Job details

Permanent | Full-time

Qualifications

SAP
Microsoft Office
Master's degree
Project management
Accounting
Business Administration
Chartered Accountant
Accounting

Full job description

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 Company’s 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 efficient, cities more livable, and transportation more sustainable.

Job Description: -

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; ensuring exceptions are controlled and approved; preventing misuse of bank accounts.
- Keeping track of Industry best practices and implementing and building Siemens capabilities with a focus on digitalization and automation.

FEMA Advisory and compliance

- Advising the business on FEMA compliance and requirements
- Treasury lead representative for consultation and closure on FEMA cases.

We don’t need superheroes, just super minds

You are a qualified Chartered Accountant or Cost Accountant or have completed a university Master’s degree in business administration (with specialization in finance) or a similar field
You bring at least 10+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance
Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context
Experience in project management by delivering small projects by yourself beyond daily operational tasks
Ability to manage multiple partners’ expectations. Intense collaboration with the business will be the key
Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite

Make your mark in our exciting world at Siemens!

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. We're dedicated to equality, and we encourage applications that reflect the diversity of the communities we work in. All employment decisions at Siemens are based on qualifications, merit and business need. Bring your curiosity and creativity and help us craft tomorrow.

Find out more about Siemens at: www.siemens.com/careers

Apply Now

Refine Your Search

liquidity manager jobs in maharashtra

Treasury Manager - CMP

Chartered Accountant

FX Confirmations & Settlements (EMEA), Assistance Vice President

AVP/Investment Risk Analyst

IN-Manager_ Market Risk Quant_ Financial Services Risk_Advisory_Mumbai

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ISO Power Flow, Senior Associate/Manager, Fixed income Division

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#ACN S&C GN - CFO&EV -Finance Risk & Compliance-CL7

Assistant Manager - Finance

Treasury Executive

Securities Services - Billing Product Development - Vice President

Quantitative Trading & Research - eTrading - Associate/Vice President

Vice President - AI Product Strategy & Intelligence - Controls Transformation

Solution Consultant - Tieto Banktech (m/f/d)

Director, Trade Asset Sales & Syndications - India

Global Equities Operations - Transformation - Vice President

Principal Production Services

I want to receive the latest job alerts for liquidity manager in maharashtra

Explore jobs in more locations

Treasury Professional responsible for Cash Management and Payments (CMP)

Job Description: -

We don’t need superheroes, just super minds

Make your mark in our exciting world at Siemens!

Find out more about Siemens at: www.siemens.com/careers

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