Job title: Process Expert – Opportunity to Cash:
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.
This is your role. What part will you play?
- · 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 preparation 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.
We don’t need superheroes, just super minds
- · A university degree.
- · Knowledge of ERP software (preferably SAP).
- · Ability to work in a team.
- · Good communication and customer service skills.
- · Open-mindedness and constructive attitude to performed tasks.
- · Willingness to work for extended hours on weekdays/ weekends during month end / quarter end close.
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 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 craft tomorrow.
Organization: Global Business Services
Company: Siemens Technology and Services Private Limited
Experience Level: Experienced Professional
Full / Part time: Full-time