Treasury Front Office Analyst

Role – Treasury Professional

Job Responsibilities

• Pro-actively supporting the Treasury Front Office Manager and taking responsibility for performing and managing front office tasks in Siemens Healthineers Zone India entities related to:
• Bank account management (opening, maintaining, and closing).
• Daily cash management including cash flow update and deposit placement with Banks.
• Managing long term liquidity – arranging new or maintaining existing funding (Bank and/ or Intercompany).
• Currency Management including monitoring and managing FX exposure, and trading FX cross currency swaps with Banks.
• Advising, supporting, and training Siemens Healthineers Zone India entities in all Treasury-related topics including compliance with internal and/ or RBI Directives and Guidelines.
• Maintaining Bank relationships.
• Support with the implementation, roll-out, and definition of new processes related to a new global Treasury Management System

Education & Other Qualification

• University degree preferably in business administration (with specialization in treasury, economics, accounting, or finance).
• 5+ years of professional Treasury Front Office experience gained in an international environment within either a Corporate Treasury department of a MNC or an international Bank focused on the South Asia region.

Competencies

• Strong analytical skills with structured thinking capabilities
• Ability to excel in a fast paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy
• Understanding of markets & products related to FX and Money Markets, various banking processes & solid understanding of regulatory aspects.
• Knowledge of relevant accounting standards and IFRS.

Organization: Siemens Healthineers

Company: Siemens Healthcare Private Limited

Experience Level: Experienced Professional

Job Type: Full-time