Treasury Back Office: Executive

7 days ago

Thane, India Siemens 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 -**
- 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

  • Executive - Treasury

    2 weeks ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    2 weeks ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    3 weeks ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    2 weeks ago

    thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    4 weeks ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    6 days ago

    thane, India Plum Full time

    About 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) and...

  • Executive - treasury

    4 weeks ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    1 week ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    1 week ago

    Thane, India Plum Full time

    About 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)...

  • Executive - Treasury

    1 week ago

    thane district, India Plum Full time

    About 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)...