Treasury Analyst
Treasury Analyst
Posted on :
06-07-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Location:
Bengaluru Karnataka IndiaJob ID:
R0095123Date Posted:
Company Name:
HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):
FinanceJob Schedule:
Full timeRemote:
NoJob Description:
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 youll 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 Energys 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.
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.
Required Experience:
IC
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
