Treasury Operations Specialist

1 month ago


Bengaluru, Karnataka, India HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Full time

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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