H

Hitachi

Diversified tech conglomerate delivering digital solutions

Senior Treasury Analyst

TreasuryPosted on Nov 12
Full-timeBengaluru, Karnataka, IndiaNo salary listedIn-person

About the Job

Requirements

  • A bachelor's or master's degree in finance, or relevant shared-service-center or hub experience, or status as a fresh university graduate with an interest in and studies related to finance, controlling, or treasury.
  • Three to five years of experience or a relevant finance or controlling background.
  • Good spoken and written English skills; proficiency in spoken and written English is required.
  • Discipline in performing financial, routine tasks and ability to learn new skills through tailored on-the-job training.
  • Familiarity with standard information-systems collaboration and communication tools, including Outlook, Office 365, and CSS workflow tool, as well as good Excel skills.

Responsibilities

  • Perform standard operating procedure-based tasks daily and work with allocated clusters and the headquarters team to deliver transactional treasury operations services globally.
  • Administer bank accounts and manage bank access.
  • Prepare cash forecasting reports for countries.
  • Analyze and prepare reports on bank fees, dormant accounts, and other processes.
  • Execute daily operational cash management transactions through different banking portals.
  • Assist with account opening and product or service documentation.
  • Settle fixed-income, derivatives, and foreign-exchange deals.
  • Manage and report on foreign exchange.
  • Ensure compliance with global treasury internal control guidelines and policies, manage audit requests, and implement process improvements.
  • Handle audit requests within the scope of responsibility.
  • Analyze and prepare reports related to foreign-exchange risk management, cash management, and bank access management within the given timeframe.
  • Assist with resolving audit queries and related activities globally.
  • Support ad hoc requests and projects from Global Treasury Operations.
  • Take responsibility for one's own actions while supporting colleagues and the business in accordance with Hitachi Energy's safety and integrity values.

Desired Qualifications

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

About the Company

Hitachi

Diversified tech conglomerate delivering digital solutions

Hitachi is a global conglomerate operating in energy, digital solutions, home appliances, and infrastructure to support governments, businesses, and consumers. Its offerings turn data into actionable insights through digital transformation services and Hitachi Energy’s renewable energy and grid solutions. It differentiates itself with an integrated portfolio that combines hardware, software, and services and a emphasis on societal impact and sustainability. Its goal is to build a sustainable society by using technology and data to improve energy efficiency, infrastructure resilience, and quality of life.

Company size
10,001+
Company stage
IPO
Headquarters
Tokyo, Japan
Founded
1910

Recently Posted Jobs

Explore more opportunities at Hitachi

See more jobs