Senior Treasury Analyst

Overview

Senior Treasury Analyst role in Hitachi Energy's Global Treasury Operations hub in Bangalore, delivering transactional treasury services, cash and liquidity management, and financial risk and controls support for the Hitachi Energy business.

What you'll do

• Perform SoP-based tasks on a daily basis, working closely with allocated clusters and the HQ team to deliver expert transactional treasury operations services globally.
• Administer bank accounts and manage bank access.
• Prepare cash forecasting reports for the countries.
• Analyse and prepare reports on bank fees, dormant accounts and other processes.
• Carry out daily operational cash management transactions across different banking portals.
• Assist with account opening and with product or service documentation.
• Perform settlement operations for fixed income, derivatives and FX deals.
• Manage and report on FX management.
• Ensure compliance with Global Treasury internal control guidelines and policies; manage audit requests and implement process improvements.
• Work on audit requests within own scope of responsibility.
• Analyse and prepare reports related to FX risk management, cash management and bank access management within given timeframes.
• Assist in resolution of audit queries and related activities at a global level.
• Support ad-hoc requests and projects from Global Treasury Operations.
• Live Hitachi Energy's core values of safety and integrity, taking responsibility for your own actions while caring for colleagues and the business.

What you'll need

• Bachelor's or master's in finance or controlling, or fresh university graduate with finance, controlling or treasury field of interest and study.
• 3 to 5 years of experience or relevant finance/controlling background.
• Shared service center or HUB experience.
• 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, Office 365, CSS workflow tool).
• Good Excel skills.
• Good spoken and written English skills; proficiency in both spoken and written English is required.

Nice to have

• Additional foreign languages used by key Hitachi Energy locations.

Details

• Location: Bengaluru, Karnataka, India.
• Full-time schedule.
• Not remote.
• Pre-employment background checks, which may include enhanced or additional screening for certain roles, with candidates notified and asked for consent where required.