Treasury Back Office: Executive
Siemens
Date: 1 week ago
City: Thāne, Maharashtra
Contract type: Full time
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 –
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
- External: Banks representatives, Statutory Auditors and Group companies
- Internal: Accounts & Taxation Dept, RIC and other OpCo Representatives
- 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
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Quantity Surveyor
Paranjape Schemes Construction Ltd,
Thāne, Maharashtra
6 hours ago
### :Skills in calculating Building Plinth Area, Construction Slab Area from CAD Drawings.Confirming Carpet Area and Sale Area of flats.Quantification of budgetary, job quantity for building, for amenities, services, ground development & infrastructure activities.Forwarding the budgetary estimate to execution team.Entering the estimated job quantities in high rise WBS.Quantification of job quantity for all work up to plinth (i.e., earthwork, concrete,...
Talent Acquisition Professional
Siemens,
Thāne, Maharashtra
1 week ago
We’re Siemens. We believe in the value of industry best-practice standards achieved through evolving technology and digitalization. We focus on employee experience as a key driver of our actions. In doing so, we deliver flexibility, quality, and efficiency for the businesses we partner with.Siemens Energy India Limited, in the process of demerging from Siemens Limited, is set to become a...
Executive - Engineering
Siemens,
Thāne, Maharashtra
2 weeks ago
At Siemens Energy, we can. Our technology is key, but our people make the difference. Brilliant minds innovate. They connect, create, and keep us on track towards changing the world’s energy systems. Their spirit fuels our mission.Our culture is defined by caring, agile, respectful, and accountable individuals. We value excellence of any kind. Sounds like you?Executive - Engineering- Mumbai, Siemens...