Treasury Professional

We’re Siemens. A collection of over 379,000 minds making real what matters for the future,
one day at a time in 190+ countries.
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.
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)

• 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.

We don’t need superheroes, just super minds with an winning attitude!

• You should have 1-4years 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, working knowledge of web banking &
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 Navi Mumbai- Kharghar. 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.

We leverage our powerful ecosystem of leading external and internal partners and our

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network of key delivery centers. We believe in the value of industry best-practice standards
achieved through evolving technology and digitalization. We focus on employee experience
as a key driver of our actions. In doing so, we deliver flexibility, quality and efficiency for
the businesses we partner with
Last but not the least. we're dedicated to equality and we welcome applications that reflect
the diversity of the communities we work in. All employment decisions at Siemens are
based on qualifications, merit and business need. Bring your curiosity and creativity and
help us craft tomorrow.

Find out more about Siemens careers at: www.siemens.com/careers

Feel free to apply for this role. On finding your candidature suitable, our recruiter will
contact you for the preliminary discussion for this role. All the very best.

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