Treasury Analysts

3 - 7 years

0 Lacs

Posted:2 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities will 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 qualify for this role, you should have: - A background in Finance/Controlling - 3 to 5 years of relevant experience - Good English communication skills - Discipline for financial tasks - Proficiency in MS Office tools - Ability to learn new skills through on-the-job training - Proficiency in spoken & written English Living Hitachi Energy's core values of safety and integrity is essential in this role. You should demonstrate responsibility for your actions while caring for colleagues and the business. If you are an individual with disabilities requiring accommodation during the job application process, you can request support by completing a general inquiry form on the Hitachi Energy website.,

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