Treasury Analyst

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.

• 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.

• 1-2 years of experience or relevant finance/controlling education fresh graduate.

• 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. Additional foreign languages used by key Hitachi Energy locations considered as an advantage.

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