Treasury Back Office: Executive
Siemens
Date: 3 weeks ago
City: Thane, 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
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