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Treasury Analyst

Location: Bangalore, Karnataka, India
Job ID: R0034607
Date Posted: Oct 24, 2023
Segment: Green Energy & Mobility
Business Unit: Hitachi Energy
Profession (Job Category): Finance
Job Type (Experience Level): Experienced
Job Schedule: Full time
Remote: No

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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.

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