Senior Executive Treasury

ジョブID

483260

公開開始日

04-11月-2025

組織

Controlling and Finance

職種分野

Finance

会社

Siemens Limited

経験レベル

初級プロフェッショナル

ジョブタイプ

フルタイム

勤務形態

オフィス/サイトのみ

雇用形態

有期契約

ロケーション

Profile Name – Back Office: Executive

Scope of Function – This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person

Hubs Serviced: 1-2

AREs Served: 1-25

Function Responsibilities –

Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures.
Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office.
Provide MIS to the management on Treasury operations
Revaluation of FX & MM transactions & accrued interest calculations
Perform assigned tasks as per the global activity split

Interfaces –

Competencies –

Understanding of markets & products related to FX and commodities and Money Markets, various banking processes & understanding of regulatory aspects.
Knowledge of relevant Accounting standards (impacting specific processes) for India and IFRS
Proficiency in usage of Microsoft Office Suite products
Ability to interact with diverse stakeholders & collaborate to drive results

ジョブ詳細