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Senior Executive Treasury

Senior Executive Treasury

Siemens

0 years

0 Lacs

thane maharashtra

Posted:4 days ago| Platform: Indeed logo

Apply

Skills Required

finance siemens content regulations tracking monitoring transactions management taxation accounting drive

Work Mode

On-site

Job Type

Full Time

Job Description

Job ID

483260

Posted since

04-Nov-2025

Organization

Controlling and Finance

Field of work

Finance

Company

Siemens Limited

Experience level

Early Professional

Job type

Full-time

Work mode

Office/Site only

Employment type

Fixed Term

Location(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

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