- Responsible that all transactions being conducted by SL Treasury follow the governance and controls as specified by Healthineers Management - To monitor and ensure that required exception/ operative approvals (such as for guarantees) are applied for and obtained to ensure transactions without delays.
- Responsible to ensure that all enabling approvals (internal and regulatory) required to ensure banking arrangements, authorizations for dealing on behalf of the company etc., are all planned, arranged and provided, in consultation with company secretary and management and in a time.
- The objective is to ensure good quality of liquidity forecasting so that Treasury can deploy liquidity with efficiency (to avoid deposit foreclosures or to avoid loans that will result in liquidity overhang);
- issued / received by the Company .
Job ID: 89294
Organisation: Siemens Healthineers
Experience Level: Experienced Professional
Job Type: Full-time