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Treasury Front Office Analyst

Siemens

From digitalization to automation, we’re changing the cities you live in and the places you work.

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

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Treasury Front Office Analyst

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Siemens

From digitalization to automation, we’re changing the cities you live in and the places you work.

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