Treasury Lead India

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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 youll 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.
• Manageend-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.
• DriveForex Risk Managementincludes 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 implementingprocess improvements digitization initiatives and other projects if necessary.
• Demonstrate Hitachi Energys 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 Energys core values safety and integrity which means taking responsibility for your own actions while caring for yourcolleagues and the business.

Your Background:

• Masters degree in finance Accounting Economics or a related field.
• 58 years ofhands-on treasury experience with proven expertise inIndian Treasury Operations for a listed company.
• People management experience to train and develop them for Treasury Operations.
• Proven expertise incash flow forecasting liquidity planning FX risk management and compliancewith 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 andstakeholder 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.

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