Treasury Analyst

Description

Mission Statement:

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.

Your 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.

• The key activities to be performed are as follows:

• 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.

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 (1-2 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.