Treasury Lead

1 day 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. 

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