Senior Executive Treasury

Year    Thane, MH, IN, India

Job Description

Job ID

483260

Posted since

04-Nov-2025

Organization

Controlling and Finance

Field of work

Finance

Company

Siemens Limited

Experience level

Early Professional

Job type

Full-time

Work mode

Office/Site only

Employment type

Fixed 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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Job Detail

  • Job Id
    JD4661598
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Thane, MH, IN, India
  • Education
    Not mentioned
  • Experience
    Year