Treasury Back Office Professional

1 week ago

Thane, India Siemens Full time

**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.

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