Treasury Operations Specialist
1 month ago
Job Summary:
We are seeking a highly skilled Treasury Analyst to join our team at HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED. As a key member of our Global Treasury Operations team, you will be responsible for delivering expert treasury services, managing cash and liquidity, and mitigating financial risks.
Your Responsibilities:
- Perform daily treasury operations tasks, including cash forecasting, bank account administration, and financial reporting.
- Manage cash and liquidity, including short-term funding and investments, to optimize financial performance.
- Identify and mitigate financial risks, including foreign exchange, commodities, and other market-related risks.
- Ensure compliance with global treasury internal control guidelines and policies.
- Collaborate with cross-functional teams to deliver treasury services and support business growth.
- Develop and maintain relationships with key stakeholders, including banks and other financial institutions.
- Stay up-to-date with market trends and regulatory changes to ensure compliance and optimize financial performance.
Your Background:
- Bachelor's or Master's degree in Finance, Accounting, or a related field.
- 1-2 years of relevant experience in treasury operations, financial risk management, or a related field.
- Strong knowledge of financial markets, instruments, and regulations.
- Excellent analytical, communication, and problem-solving skills.
- Proficiency in financial software, including Excel, and other relevant tools.
What We Offer:
- A dynamic and collaborative work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
- The chance to work with a global leader in the energy sector.
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