Senior Executive Treasury

Overview

Manage, monitor, and settle FX, commodity and money market transactions and reporting

Key Responsibilities

• fx revaluation
• accrued interest
• compliance
• transaction settlement
• mis reporting

Tasks

-Revaluation of FX & MM transactions & accrued interest calculations -Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures. -Perform assigned tasks as per the global activity split -Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office. -Provide MIS to the management on Treasury operations

Requirements

• ifrs
• accounting
• fx markets
• regulatory
• stakeholder management
• microsoft office

What You Bring

-Knowledge of relevant Accounting standards (impacting specific processes) for India and IFRS -Understanding of markets & products related to FX and commodities and Money Markets, various banking processes & understanding of regulatory aspects. -Ability to interact with diverse stakeholders & collaborate to drive results -Proficiency in usage of Microsoft Office Suite products

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About Siemens

-The company drives progress with solutions in electrification, automation, and digitalization across industries. -With cutting-edge products and services, it leads sustainable innovation for industries like energy, manufacturing, and infrastructure. -Its impressive portfolio includes smart grids, automated factories, advanced healthcare technologies, and solutions for urban mobility. -Siemens’ digital solutions enhance efficiency and sustainability in everything from smart buildings to electric vehicles. -It has contributed to iconic projects, including energy-efficient train systems and automation in key industrial sectors. -Transforming how industries use digital technology to optimize operations and tackle global challenges.

Sector Specialisms