Treasury Operations Specialist
1 month ago
Job Summary
We are seeking a highly skilled Treasury Operations Specialist to join our team at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED. As a key member of our Global Treasury Operations hub in Bangalore, you will be responsible for delivering treasury services, infrastructure, and know-how to manage cash & liquidity, financial risks, and relevant governance & controls for the Hitachi Energy business.
Your Responsibilities
- Performing SoP based tasks on a daily basis and working closely with the allocated clusters and the HQ team in delivering expert transactional treasury operations services to Hitachi Energy globally.
- Bank account administration & Bank access management.
- Preparing cash forecasting reports for the countries.
- Analysis & Prepare reports on Bank fees, Dormant accounts, and other processes.
- Daily operational cash management transactions from different banking portals.
- Assist with account opening, product or service documentation.
- Settlement operations of fixed income, Derivatives, and FX deals.
- FX Management and Reporting.
- Ensure compliance with Global Treasury internal control guidelines and policies; manage audit requests and implement process improvements.
- Working on audit requests within own scope of responsibility.
- Analysis and prepare reports related to FX risk management, cash management & bank access management in given timeframe.
- Assist in resolution of audit queries and related activities at a global level.
- Support on ad-hoc requests / projects from Global Treasury Operations.
Your Background
- Bachelor's or Master's preferred.
- 1-2 years of relevant experience.
- Good knowledge on Finance/Controlling Shared service center/HUB experience with Finance/controlling/treasury field of interest and study.
- Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.
- Knowledge of and familiarity with standard IS collaboration and communication tools like Outlook, Office365, CSS workflow tool as well as good excel skills.
- Proficiency in both spoken & written English language is required.
- Additional foreign languages used by key Hitachi Energy locations is considered as an advantage.
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