Treasury Analyst

The Opportunity

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.

How You’ll Make An Impact

• 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.
• Responsible to ensure compliance with applicable external and internal regulations, procedures, and guidelines.
• 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

• Qualification into Bachelor’s or master's in finance/Controlling Shared service center/HUB experience or fresh university graduate with Finance/controlling/treasury field of interest and study.
• Should have 1 year of job experience.
• 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.
  
  

Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies with digital at the core. Over three billion people depend on our technologies to power their daily lives.

With over a century in pioneering mission-critical technologies like high-voltage, transformers, automation, and power electronics, we are addressing the most urgent energy challenge of our time – balancing soaring electricity demand, while decarbonizing the power system.

Headquartered in Switzerland, we employ over 50,000 people in 60 countries and generate revenues of around $16 billion USD. We welcome you to apply today.