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Treasury Back Office: Executive

Treasury Back Office: Executive

Siemens

0 - 3 years

8 - 12 Lacs

Thane

Posted:1 day ago| Platform:

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Skills Required

treasury operations accounting microsoft office suite mis banking process windows xp back office operations customer service business analysis banking operations photoshop autocad ms office outlook front office microsoft windows data entry finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Profile Name- Back OfficeExecutive
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-

ExternalBanks representatives, Statutory Auditors and Group companies

InternalAccounts & 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

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Siemens

Automation Machinery Manufacturing

Munich Brande

10001 Employees

1968 Jobs

Key People

Roland Busch

President and Chief Executive Officer
Ralf P. Thomas

Chief Financial Officer
Barbara Humpton

CEO of Siemens USA

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Treasury Back Office: Executive