Senior Executive Treasury

Siemens

2 - 5 years

10 - 14 Lacs

thane

Posted:1 day ago| Platform:

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Skills Required

treasury operations accounting microsoft office suite treasury taxation financial analysis investment banking trade settlements capital market accounting standards statutory audit derivatives fx mis mutual funds fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

Profile Name

Scope of Function

Hubs Serviced:

AREs Served:

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

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