Treasury Analyst

The opportunity available at the Global Treasury Operations hub in Bangalore is to deliver treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the Hitachi Energy business. Your role will involve performing standard operating procedure-based tasks on a daily basis, collaborating with allocated clusters and the HQ team to provide expert transactional treasury operations services globally. Key responsibilities include bank account administration, bank access management, preparing cash forecasting reports, analyzing bank fees, dormant accounts, and other processes, as well as conducting daily operational cash management transactions. Additionally, you will assist with account opening, product documentation, settlement operations of fixed income, derivatives, and FX deals, FX management and reporting, and ensuring compliance with internal control guidelines and policies. You will also support audit requests, implement process improvements, analyze and prepare reports related to FX risk management, cash management, and bank access management, and assist in resolving audit queries at a global level. You will be expected to support ad-hoc requests/projects from Global Treasury Operations while upholding Hitachi Energy's core values of safety and integrity. To qualify for this role, you should have experience in Finance/Controlling Shared service center/HUB or be a fresh university graduate with a keen interest in finance/controlling/treasury. Relevant work experience of 3-5 years is preferred, or you should meet the hiring standards set by Common Shared Services (CSS). Proficiency in spoken and written English is required, with knowledge of additional foreign languages being advantageous. You should demonstrate good discipline for financial tasks, have the ability to learn new skills through tailored on-the-job training, and be familiar with standard IS collaboration and communication tools, such as Outlook, Office365, and CSS workflow tool. Strong Excel skills and proficiency in both spoken and written English language are essential for this role. Hitachi Energy is a global technology leader in electrification, dedicated to powering a sustainable energy future through innovative power grid technologies with digital at the core. By leveraging over a century of experience in pioneering mission-critical technologies, we aim to address the urgent energy challenge of balancing electricity demand with decarbonization. Headquartered in Switzerland, we operate in 60 countries with over 50,000 employees and generate revenues of around $16 billion USD. Join us in shaping a sustainable energy future by applying today.,