Treasury Finance Specialist
4 days ago
As a leading global technology company, HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED is committed to delivering innovative solutions that shape the future of energy and transportation. Our team of experts works tirelessly to ensure the seamless operation of our treasury services, infrastructure, and know-how.
Job OverviewWe are seeking an experienced Treasury Analyst to join our Global Treasury Operations hub in Bangalore. The successful candidate will be responsible for managing cash & liquidity, financial risks, and relevant governance & controls for the Hitachi Energy business.
Key Responsibilities- Performing daily operations tasks and working closely with clusters and HQ teams to deliver expert transactional treasury services globally.
- Administering bank accounts and managing bank access.
- Preparing cash forecasting reports for countries.
- Analyzing and preparing reports on bank fees, dormant accounts, and other processes.
- Managing daily operational cash management transactions from different banking portals.
- Assisting with account opening, product or service documentation.
- Settling operations of fixed income, derivatives, and FX deals.
- Managing FX and reporting.
- Ensuring compliance with Global Treasury internal control guidelines and policies; managing audit requests and implementing process improvements.
- Working on audit requests within own scope of responsibility.
- Analyzing and preparing reports related to FX risk management, cash management, and bank access management.
- Assisting in resolving audit queries and related activities at a global level.
- Supporting ad-hoc requests/projects from Global Treasury Operations.
- Bachelor's or Master's degree preferred.
- 1-2 years of relevant experience.
- Good knowledge of finance, controlling, shared service centers/HUB experience in finance/controlling/treasury field of interest and study.
- Discipline for financial, routine tasks, and ability to learn new skills via tailored on-the-job training.
- Knowledge of standard IS collaboration and communication tools like Outlook, Office365, CSS workflow tool, as well as good Excel skills.
- Proficiency in both spoken and written English language required.
- Additional foreign languages used by key Hitachi Energy locations considered as an advantage.
We offer a competitive salary range of ₹800,000 - ₹1,200,000 per annum, depending on experience, along with opportunities for professional growth and development.
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