Corporate Treasury- FX, Commodity Risk & Cash Management

A Snapshot of Your Day

Siemens Energy India Limited aims to be a pure play energy company along the energy technology and service value chain with a comprehensive and differentiated product portfolio of solutions and services. We aim to be one of the valued energy technology companies supporting its customers in transitioning to a more sustainable world through sustainable energy systems. Comprehensive portfolio of products, solutions, and services designed to strengthen and expand grid infrastructure, addressing the growing demand while ensuring grid stability amid the integration of renewable energy sources, supported by Project Management hubs.

How you'll make an impact

Cash Management and Payments

• Liquidity planning and management- Cash flow forecasting and managing liquidity, placement of surplus/deficit in Deposits/ICDs/Overdrafts in line with the internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Prepare MIS reports to support effective cash management.