Treasury Analyst

2 days ago

Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 8,00,000 - ₹ 12,00,000 per year

The Opportunity
Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign

exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi Energy business.

How You'll Make An Impact

  • Performing SoP based tasks on daily basis and work 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 report 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.
  • Living Hitachi Energy's core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background

  • Finance/Controlling Shared service center/HUB experience or fresh university graduate with finance/controlling/treasury field of interest and study.
  • On the job experience (3-5 years) or relevant finance/controlling education fresh graduate (as per Common Shared Services (CSS) hiring standards)
  • Good spoken and written English skills (additional foreign languages used by key Hitachi Energy locations considered as an advantage)
  • 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 (outlook, office365, CSS workflow tool) as well as good excel skills
  • Proficiency in both spoken & written English language is required.

Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies with digital at the core. Over three billion people depend on our technologies to power their daily lives.

With over a century in pioneering mission-critical technologies like high-voltage, transformers, automation, and power electronics, we are addressing the most urgent energy challenge of our time – balancing soaring electricity demand, while decarbonizing the power system.

Headquartered in Switzerland, we employ over 50,000 people in 60 countries and generate revenues of around $16 billion USD. We welcome you to apply today.

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