Senior Executive Treasury
3 days ago
Job ID483260 Posted since04-Nov-2025 OrganizationControlling and Finance Field of workFinance CompanySiemens Limited Experience levelEarly Professional Job typeFull-time Work modeOffice Site only Employment typeFixed 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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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
6 days ago
Thane, India Plum Full timeAbout the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
1 week ago
Thane, India Plum Full timeAbout the Role We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the Role We're looking for a meticulous and analytical Executive - Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the Role We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the Role We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the Role We’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - treasury
2 weeks ago
Thane, India Plum Full timeAbout the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
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Executive - Treasury
2 weeks ago
Thane, India Plum Full timeAbout the RoleWe’re looking for a meticulous and analytical Executive – Treasury to support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows.This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...
