Treasury Lead

18 hours ago

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

Location:

Bengaluru, Karnataka, India

Job ID:

R0108574

Date Posted:

Company Name:

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Profession (Job Category):

Finance

Job Schedule: 

Full time

Remote:

No

Job Description:

The opportunity:

The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance & controls (policies, procedures, platforms, reporting, and compliance) for Hitachi Energy businesses worldwide.

How you'll make an impact:

  • Lead the high-quality delivery of daily treasury services, including cash, liquidity, and risk management, ensuring operational excellence.
  • Supervise SoP-based activities, provide guidance to team members, and foster collaboration in the country and HQ Treasury.
  • Manage end-to-end Indian Treasury Operations for a listed entity, ensuring compliance with governance standards, internal controls, and audit requirements.
  • Build and sustain banking relationships; oversee bank account administration, access management, associated documentation, Account opening and Closing, Fund based non-fund-based limit renewal.
  • Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting.
  • Drive Forex Risk Management includes hedging, monitoring exposures, executing forward contracts, managing settlements, FX accounting, and reporting.
  • Manage the settlement and reporting of derivatives, fixed income, and FX transactions.
  • Coordinate with Rating Agency for credit rating assignments, periodic reviews, compliance submissions, and policy documentation support and other coordination.
  • Act as the first point of contact for internal and external audits, ensuring timely resolution of queries and maintenance of strong governance.
  • Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives.
  • Support the Regional Treasury Lead in driving operational efficiency, implementing process improvements, digitization initiatives and other projects if necessary.
  • Demonstrate Hitachi Energy's core values of safety and integrity by ensuring accountability, compliance, and a collaborative work culture.
  • 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:

  • Master's degree in finance, Accounting, Economics, or a related field.
  • 5–8 years of hands-on treasury experience, with proven expertise in Indian Treasury Operations for a listed company.
  • People management experience to train and develop them for Treasury Operations.
  • Proven expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations.
  • Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools; advanced Excel and analytical skills are required.
  • Excellent communication, negotiation, and stakeholder management skills, with a track record of effectively engaging with management, auditors, and cross-functional teams.
  • Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations, with additional global treasury exposure considered an advantage.
  • Proficiency in English is required; familiarity with other key Hitachi Energy location languages is a plus.
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. 

  • Lead Analyst

    3 weeks ago

    Bengaluru, Karnataka, India, Karnataka Bloom Energy Full time

    Bloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...

  • Lead Treasury Analyst

    2 days ago

    Bengaluru, Karnataka, India GE Healthcare Private Limited Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Lead Treasury Analyst- APAC Job Description SummaryThis is a core treasury role primarily focused on India and South Asia region, responsible for managing key functions including cash management, intercompany funding (ICF), trade finance, FX risk management, banking solutions and relationships. Reporting to the Regional Director of Treasury,...

  • Lead Treasury Analyst- APAC

    2 days ago

    Bengaluru, Karnataka, India GE HealthCare Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Description SummaryThis is a core treasury role primarily focused on India and South Asia region, responsible for managing key functions including cash management, intercompany funding (ICF), trade finance, FX risk management, banking solutions and relationships. Reporting to the Regional Director of Treasury, Intercontinental based out of Singapore,...

  • Treasury Manager

    1 week ago

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

    Role Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...

  • Treasury System developer

    2 weeks ago

    Bengaluru, Karnataka, India WPP Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner....

  • Corporate Treasury

    19 hours ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job DescriptionFINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Vice President Treasury

    1 week ago

    Bengaluru, Karnataka, India Live Connections Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Will act as a Lead Consultant to finance, accounting and Business Line management on matters related to corporate treasury and related financial managementMonitor and evaluate global market conditions, funding requirements, asset and liability management, liquidity risk management, capital management, financial performance management, capital, and related...

  • Corporate Treasury

    5 days ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description FINANCE | Corporate Treasury We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield...

  • Treasury Specialist

    1 week ago

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

    Role Description:BKNG Treasury is seeking a self-starting individual to play a leading role for the execution of all global Treasury back office activities covering but not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform...

  • Corporate Treasury

    2 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...