Senior Treasury Analyst

7 hours ago

Bengaluru, Karnataka, India Hitachi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Location:

Bengaluru, Karnataka, India

Job ID:

R0113129

Date Posted:

Company Name:

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Profession (Job Category):

Finance

Job Schedule: 

Full time

Remote:

No

Job Description:

The opportunity:

Global Treasury Operations hub in Bangalore delivers 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.
  • Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
  • Living Hitachi Energy's core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background:

  • Qualification Of Graduation into Finance/Controlling Shared service center/HUB experience or Finance/controlling/treasury field of interest and study.
  • Must have 3-4 years of experience or relevant finance/controlling education fresh graduate.
  • 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.
  • Additional foreign languages used by key Hitachi Energy locations considered as an advantage.
  • Proficiency in both spoken & written English language is required.  
Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a general inquiry form on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response. 

  • Senior Treasury Analyst

    4 days ago

    Bengaluru, Karnataka, India Infoblox Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionAt Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big...

  • Treasury Analyst

    4 days ago

    Bengaluru, Karnataka, India Google Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Minimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...

  • Finance Analyst(Treasury)

    6 days ago

    Bengaluru, Karnataka, India Caterpillar Inc. Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Career Area:FinanceJob Description:Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other.  We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Finance Analyst(Treasury)

    6 days ago

    Bengaluru, Karnataka, India Caterpillar Inc. Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    *Career Area:*Finance*Job Description:Your Work Shapes the World at Caterpillar Inc.*When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about...

  • Finance Analyst(Treasury)

    5 days ago

    Bengaluru, Karnataka, India Caterpillar Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Career Area:FinanceJob Description:Your Work Shapes the World at Caterpillar Inc.When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress...

  • Treasury Analyst T500-20531

    5 days ago

    Bengaluru, Karnataka, India ARKO Corp. (NASDAQ: ARKO) Full time ₹ 25,00,000 - ₹ 45,00,000 per year

    About ARKO:ANSR is the market leader in enabling organizations to build, manage and scale global teams through Global Capability Centers (GCCs). Global Capability Centers act as strategic business partners to their parent organizations, making them global hubs for innovation and technology work. Partnering with ANSR, ARKO is extending its global presence by...

  • Treasury Analyst

    2 weeks ago

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

    The OpportunityGlobal Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how to manage cash & liquidity (includes short-term funding and investments), financial risks (foreignexchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi...

  • Analyst, Treasury

    2 weeks ago

    Bengaluru, Karnataka, India BlackRock Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Location:Bengaluru, KarnatakaTeam:TreasuryJob Requisition #: R257329Date posted: Oct. 06, 2025Job descriptionAbout this roleThe role of Business Integrity Analyst involves ensuring that all bank reconciliations are completed in accordance with client SLAs, and that any unidentified items are thoroughly investigated and escalated. During the reconciliation...

  • Head - Treasury

    4 days ago

    Bengaluru, Karnataka, India Aster DM Healthcare Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Key Responsibilities:Treasury Management:Develop and implement strategies for effective cash management, forecasting, and liquidity planning.Oversee the companys daily cash position, including cash flow monitoring and reporting.Manage relationships with banks and financial institutions, negotiate terms, and ensure compliance with banking agreements.Secure...

  • Treasury CFO Director

    7 days ago

    Bengaluru, Karnataka, India Jobs via eFinancialCareers Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    ResponsibilitiesReporting directly to the CFO and treasurer of the bank, this senior role will oversee, manage and grow the treasury markets product control team providing commercial insight and guidance to the businessThis team are responsible for ensuring complete, accurate and timely P&L and balance sheets in relation to the treasury trading team...