Treasury Front Office Analyst
SIEMENSBengaluruUpdate time: November 29,2022
Job Description
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 Full / Part time: Full-time
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