Treasury Back Office Professional

3 days ago


Thane, India Siemens Mobility Full time

**Job ID**:

- 371023**Company**:

- Siemens Limited**Organization**:

- Controlling and Finance**Job Family**:

- Finance**Experience Level**:

- Mid-level Professional**Full Time / Part Time**:

- Full-time**Remote vs Office**:

- Office/Site only**Contract Type**:

- Permanent**Treasury Backoffice Professional**

To deliver best in class FX/ MM and commodity (treasury) back-office functions in order to assure safe and efficient dealing room and transactions that are compliant with regulations and internal guidelines. Tracking, monitoring, controlling & executing FX, commodity and money market settlements in a timely manner. Handling of multiple transactions across various products to ensure error free and timely processing leading up to deal settlement and recovery of any late charges.

The position reports in to back-office supervisor.

To deliver best in class FX/ MM and commodity (treasury) back-office functions in order to assure safe and efficient dealing room and transactions that are compliant with regulations and internal guidelines

**Come, Change the future with us**
- You will be handling tracking, matching, monitoring, controlling & executing of FX, Commodity & Money Market transactions conducted by the front office.
- You will be responsible for providing MIS to the management on Treasury operations.
- You will be involved in Accounting of FX & MM transactions (incl. revaluation & accounting entries). Provide MIS to the management on Treasury operations & Support Bank Account Attestation.
- You will be responsible for matching of transactions with banks, ensuring regulatory compliances on settlements in coordination with business groups, recovery of late charges.
- You will be ensuring that transactions are processed as per the defined standard operating procedures.
- Total volume of transactions to be handled anticipated to be in excess of EURO 1 billion per annum in FX and MM segment, multiple accounts across ARE's and countries to be administered and monitored from control over funds perspective.
- External: Banks representatives, Statutary Auditors and Group companies
Internal : Accounts & Taxation Dept, Internal Audit and other Divisions / Sectors.

**We don’t need superheroes, just super minds with an winning attitude**
- You should have 1-5 Years of experience with the back office of a bank (exposure to relevant areas including Accounts & Finance and banking operation practices).
- You should be handling a large database, Excel, working knowledge of web banking & FICO module of SAP, interaction with banks representatives & auditors.
- You have great communication skills, love to work in teams, are grounded, honest and hard working.

**Make your mark in the cool n exciting world at Siemens**

This role is based in Airoli - Navi Mumbai. You’ll also get to visit other locations in India and beyond, so you’ll need to go where this journey takes you. In return, you’ll get the chance to work with teams impacting entire cities, countries - and the craft of things to come.



  • Thane, India PACIFIC PLACEMENTS AND BUSINESS CONSULTANCY PVT LTD Full time

    Perform accurate charting, assessments, and intervention and follow-up per scope of practice and administer medications and perform procedures per scope of licensure and per provider order - Manage Insurance contracts and establish the grant (amount of money) that the insured client should receive - Perform ancillary testing and tasks as ordered by the...


  • Thane, India Datamark Full time

    Greetings from DATAMARK,MUMBAI! We're urgently hiring for BACK OFFICE SUPERVISOR at DATAMARK,MUMBAI! **Position Overview**: The Back Office Supervisor will oversee and assist back-office employees in the performance of their job duties. **Primary Responsibilities**: - Manages a team of assigned back office associates and ensures they comply with client...


  • Thane, India I Growh Services llp Full time

    Urgent Opening for Back Office Executive Good English Communication required (Verbal and Written) Min 6 months to maximum 2 years experience in back office Ready to work in early morning shift 5.30AM to 2.30PM 2 Rotational week offs Salary based on last drawn (Max 25000) Pick up provided. Location : Thane, Kalwa, Airoli, Mulund, Bhandup Immediate...


  • Thane, India SKB INFOCOM PRIVATE LIMITED Full time

    **Job description** We are looking for a competent Office Assistant to help with the organization and running of the daily administrative operations of the company. **What does an office assistant do?** **Responsibilities** - Organize office and assist associates in ways that optimize procedures - Sort and distribute communications in a timely manner -...


  • Thane, India Finirio Technology Full time

    Company name: - Daivaik associates pvt ltd job profile: - Back office Working Hours: - 9:30- 6:30 Week off: - Sunday Job Title: Back Office Assistant **Job Description**: **Responsibilities**: Data Entry: Accurately input data into spreadsheets using Advanced Excel functions such as VLOOKUP, LEN, and utilizing shortcut keys to enhance...


  • Thane, India Renuka Consulting Engineers Pvt Ltd Full time

    **Job description - Back office Executive** **Roles and Responsibilities -** Qualifications: Fresher HSC / BBA / BMS/ Any Graduate with 1+ years working in back office management - Computer literate and proficient using Microsoft Suite (Eg. Ms. office, excel, power point, outlook) - Coordination with the manager or having knowledge for drafting, sending...

  • Back Office Assistant

    10 hours ago


    Thane, India Dr Bhanushali Hospital Full time

    Back office assistant wanted for a job in Hospital. Basic computer knowledge in necessary. Dr Bhanushali hospital is walking distance from Thane railway station. Job Profile. Scanning and uploading documents.(training will be provided) Taking Xerox copy Assisting in office work **Salary**: ₹9,000.00 - ₹10,000.00 per month Schedule: - Day shift -...

  • Back Office Executive

    10 hours ago


    Thane, India Pacific Placements and Business Consultancy Full time

    Performing market research. Gathering and processing research data. Assisting and coordinating with the sales team. Assisting the Front Office team. Assisting with inventory control. Organizing staff meetings and updating calendars. Processing company receipts, invoices, and bills. Assisting and supporting management. - Experience- 0 - 1 Years- Salary- 1 Lac...

  • Back Office Executive

    10 hours ago


    Thane, India Pace Business Machines Pvt. Ltd. Full time

    Back Office Documentation - Project Coordination - Report Generation - Vendor Management **Salary**: ₹10,000.00 - ₹17,000.00 per month Schedule: - Day shift Ability to commute/relocate: - Thane - 400 604, Maharashtra: Reliably commute or willing to relocate with an employer-provided relocation package (preferred) **Education**: - Bachelor's...

  • Back Office Executive

    2 weeks ago


    Thane, India impact pvt Full time

    Role : Back Office Executive Experience : Fresher Salary : 15K Education : Graduation Shift Time : 2:00 PM to 11:00 PM Skill : Typing speed 30 wpm Location : Thane Pay: Up to ₹15,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift - Rotational shift **Education**: - Bachelor's (required) Work Location: In person