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Senior Executive Treasury

Vacature ID
483260
Geplaatst sinds
04-nov-2025
Organisatie
Controlling and Finance
Vakgebied
Finance
Bedrijf
Siemens Limited
Ervaringsniveau
Early Professional
Type functie
Fulltime
Werkvorm
Alleen op kantoor/werkplaats
Type contract
Vaste termijn
Locatie(s)
  • Thane - Maharashtra - India

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 –

  • External: Banks representatives, Statutory Auditors and Group companies
  • Internal: Accounts & Taxation Dept, RIC and other OpCo Representatives

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