Treasury Analyst
Hitachi
Bengaluru, Karnataka, IndiaremotePosted 15 months ago
Skill Required
Web AccessibilitywrittenCSSFulltime
Key highlights
- 3-5 years of on-the-job experience or relevant finance/controlling education
- Global Treasury Operations role in Bangalore
Role overview
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.
Responsibilities
- 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.
Requirements
- 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
- 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.
Nice to have
- Additional foreign languages used by key Hitachi Energy locations considered as an advantage
Additional details
- 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.
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