Treasury Analysts

As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated clusters and HQ team - Managing bank account administration - Preparing cash forecasting reports - Analyzing bank fees - Executing daily cash management transactions - Assisting with account opening - Settling fixed income, derivatives, and FX deals - Ensuring compliance with internal control guidelines - Managing audit requests - Preparing reports on FX risk management - Supporting ad-hoc projects from Global Treasury Operations To excel in this role, you should have a background in Finance/Controlling, possess 3 to 5 years of relevant experience, exhibit good English communication skills, demonstrate discipline for financial tasks, showcase proficiency in MS Office tools, and display the ability to learn new skills through on-the-job training. Proficiency in spoken & written English is a must. Living Hitachi Energy's core values of safety and integrity is crucial for this role. You are expected to demonstrate responsibility for your actions while caring for colleagues and the business. Please note that individuals with disabilities requiring accommodation during the job application process can request support by completing a general inquiry form on the Hitachi Energy website.,