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Treasury Analyst

At Hitachi Energy our purpose is advancing a sustainable​ energy future for all. We bring power to our homes, schools, hospitals and factories. Join us and work with fantastic people, while learning and developing yourself on projects that have a real impact to our communities and society. Bring your passion, bring your energy, and be part of a global team that appreciates a simple truth: Diversity + Collaboration = Great Innovation

Join Hitachi Energy and work in a team that is dedicated to creating a future where innovative digital technologies allow greater access to cleaner energy.

Hitachi Energy represents a global company with orders / topline of $10 Billion presence in all major regions and countries and significant domestic and cross-border complexity in banking landscape, cash management and risk management (hedging) activities.

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.

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.
Basic Info
Location Bangalore, Karnataka, India
Job type Full time
Experience Experienced
Job function Finance
Contract Regular
Publication date 2023-04-17
Reference number IN54902694
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More about us

Hitachi Energy is a global technology leader that is advancing a sustainable energy future for all. We serve customers in the utility, industry and infrastructure sectors with innovative solutions and services across the value chain. Together with customers and partners, we pioneer technologies and enable the digital transformation required to accelerate the energy transition towards a carbon-neutral future. We are advancing the world’s energy system to become more sustainable, flexible and secure whilst balancing social, environmental and economic value. Hitachi Energy has a proven track record and unparalleled installed base in more than 140 countries. Headquartered in Switzerland, we employ around 40,000 people in 90 countries and generate business volumes of approximately $10 billion USD.