Senior Treasury Analyst
Today Bengaluru, India
About us
Hitachi Energy is a global technology leader that is advancing a sustainable energy future for all.
- Size: 10,000+ employees
- Industry: Engineering
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:
Your Background
Apply now
Current employees apply here
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
- 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
- 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.
- 3 to 5 years of experience or relevant finance/controlling background.
- 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.
- Kowledge 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.
Apply now
Current employees apply here
Additional Information
- Job category: Finance
- Posted: today
Perks and Benefits
Health and Wellness
- Health Insurance
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Long-Term Disability
- FSA
- HSA with Employer Contribution
- Pet Insurance
- Mental Health Benefits
- Virtual Fitness Classes
- On-Site Gym
Parental Benefits
- Fertility Benefits
- Family Support Resources
- Birth Parent or Maternity Leave
- Adoption Assistance Program
Work Flexibility
- Flexible Work Hours
- Remote Work Opportunities
- Hybrid Work Opportunities
Vacation and Time Off
- Paid Vacation
- Unlimited Paid Time Off
- Paid Holidays
- Personal/Sick Days
- Summer Fridays
Financial and Retirement
- 401(k) With Company Matching
- Performance Bonus
- Relocation Assistance
- Financial Counseling
- Stock Purchase Program
Office Life and Perks
- Commuter Benefits Program
- Snacks
- Some Meals Provided
- Company Outings
- Holiday Events
Professional Development
- Tuition Reimbursement
- Learning and Development Stipend
- Promote from Within
- Mentor Program
- Access to Online Courses
- Lunch and Learns
- Work Visa Sponsorship
- Leadership Training Program
- Internship Program
- Associate or Rotational Training Program
- Professional Coaching
- Shadowing Opportunities
Diversity And Inclusion
- Diversity, Equity, and Inclusion Program
- Employee Resource Groups (ERG)