Local Finance & Treasury Officer (PL08),Other Roles Jobs in Chennai - Siemens Technology

Local Finance Treasury Officer PL08 Other Roles
Siemens Technology
CA, Other Course, ICWA, B.Com
0 to 3 yrs
Siemens Technology
Last Date 21 Apr 2021
Apply Now

Siemens Technology - Job Details

Date of posting: 21 Feb 21
Job Description :Looking for New opportunities in Flender India, Siemens? We have got you covered. We are looking for individuals like you who will help us change the face of Flender India for our Portfolio Companies! EducationDegree in Finance/E

Job Description

Looking for New opportunities in Flender India, Siemens? We have got you covered. We are looking for individuals like you who will help us change the face of Flender India for our Portfolio Companies! Education

Degree In Finance/Economics Experience Requirements
  • Degree in Finance/Economics or comparable or 8 10 years experience in accounting or controlling of an international company
  • Minimum 3 years experience in Cash and Treasury Management tasks in an international environment

Skills Required
  • Knowledge on treasury transactions, payment instruments, instruments for FX risk management and guarantees
  • Working knowledge in SAP FI functions (A/P, A/R, G/L and bank accounting, including payment runs and bank statement processing)
  • Working knowledge with Treasury Management systems for transaction administration. Experience with trading platforms is a plus.
  • Good understanding of commercial processes in general
  • Candidates should have good communication skills
  • Business fluent (written and verbal) in English
Key Areas of responsibility: MAIN TASKS:
  • Coordination and/or preparation of payments using SAP ERP systems functionality (SAP FI functions including payment runs F110 and resulting accounting)
  • Preparation and/or coordination of handling of special payments transactions (Tax, HR, social contributions, etc.) considering specific requirements in payments timing, initiation and handling
  • Administration of local payment instruments (e.g. China BADs) using SAP and Treasury systems to ensure transparency on positions and risk
  • Obtaining approvals and implementing and monitoring operational payment runs (outgoing payments, bulk payments)
  • Initiating and preparation of settlement of concluded local treasury transactions and obtaining of authorizations
  • Cooperation in the further development of digitalization and automation of payment processes
Liquidity Management (short- and long-term)
  • Information gathering on expected in- and outflows and preparation of daily liquidity needs/surplus
  • Daily account clearing calculation, considering established cash pool structures and initiation of manual bank clearing transfers
  • Preparation of a monthly rolling cash flow forecasts using ERP information (A/P, A/R) as well as internal controlling information on budgets, payment terms and historical cash flow profile of in- and outflows
  • Reporting on liquidity development according to Group Treasury guidelines (Cash Pool liquidity, short- and long-term forecast, deviation analysis)
  • Use of Treasury Management System functions for Liquidity Management issues
Bank contacts
  • Maintaining contacts with the local bank(s) in operational matters in coordination with Group Treasury (e.g. account opening, KYC, changes in signatories, cash pooling, etc.)
  • Initiation, processing and monitoring of investigations on all operational issues (payments, treasury transactions, etc.)
  • Maintaining of bank account master data in the central database
  • Control of paid bank fees and checking for compliance with the agreed terms
FX-Risk Management and Treasury Transactions
  • Analysis of the origin and structure of risk positions and the related risk horizon in coordination with Group Treasury and reporting according guideline
  • Conclusion of FX-hedging transactions (derivatives) according to the Group Treasury guideline
  • Handling and administration of contracted treasury transactions in the Treasury Management system
  • Fulfillment of local regulatory requirements
Guarantee Management
  • Handling of the guarantee application process and internal coordination of content, design and text of guarantees in narrow coordination with Group Treasury
  • Ongoing management of the life cycle of a guarantee and reconciliation with and reporting to Group Treasury
Headline Call to action
We would be happy to welcome you to our Siemens Family, please feel free to apply on the website. If shortlisted, we will be calling you for next steps soon.
You will be performing this from Chennai-Chettipedu location, where youll get the chance to work with teams impacting entire cities, countries and the shape of things to come.
Were Siemens. A collection of over 377,000 minds building the future, one day at a time in over 200 countries. We're dedicated to equality and we welcome 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 shape tomorrow!

Job Summary

Job Type : 0
Job Role : Accountant
Job Category : Finance
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 yrs )

About Siemens Technology

Siemens Technology
Apply Now
This posting is done directly & exclusively on We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us
Accounting executive
B.Com, M.Com
Accounting executive
Accounting Manager
Accounting Manager
LLM, B.Arch, Certificate Course (ITI), Diploma, M Phil / Ph.D...

People who view this job also look for jobs with following keywords

Fully solved online mock placement papers with latest test pattern,count down timer,detail test analysis with answer and explanation is available at Power Placement Preparation:P3.
Start your preparation now with P3 and increase your success probabiltiy.

Need a Institute/Coaching Class?

IT Courses / Govt Exam Preparation

Higher Studies / Studies Abroad

Post an enquiry and get instant responses from institutes and best Coaching Classes in your city

Siemens Technology recruiting Local Finance Treasury Officer PL08 Other Roles Experienced(0 to 3 yrs) candidates candidates nearby Chennai.Siemens Technology vacancies for Local Finance Treasury Officer PL08 Other Roles is recruited through Written-test, Face to Face Interview etc.
Siemens Technology Company recruits a lot of Experienced(0 to 3 yrs) candidates candidates every year based on the skills . The candidates with CA, Other Course, ICWA, B.Com are selected to full fill the vacancies in Accountant job field. The candidates nearby Chennai can apply for Local Finance Treasury Officer PL08 Other Roles position in Siemens Technology. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Siemens Technology recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Siemens Technology and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Siemens Technology and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Siemens Technology and near your city and get a secured career.