Treasury Analyst

Description

Mission Statement:

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.

Your Responsibilities -

• 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.
• The key activities to be performed are as follows:
• 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.
• 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

• Finance/Controlling Shared service center/HUB experience or fresh university graduate with
• Finance/controlling/treasury field of interest and study.
• On the job experience (1-2 years) or relevant finance/controlling education fresh graduate (as per Common Shared Services (CSS) hiring standards)
• Good spoken and written English skills (additional foreign languages used by key Hitachi Energy locations considered as an advantage)
• Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training
• Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills