Treasury Analyst

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Bengaluru, Karnataka, India
Fully remote
End-to-end treasury accounting
Month-end and year-end close ownership
Fx revaluation and translation expertise
The role is responsible for end-to-end treasury accounting, ensuring balance sheet integrity and accurate recording of all treasury transactions

Job Summary

  • The role is responsible for end-to-end treasury accounting, ensuring balance sheet integrity and accurate recording of all treasury transactions.
  • Candidates will own month-end, quarter-end, and year-end close activities including journal entries, accruals, and FX gain/loss analysis.
  • This position acts as a key link between treasury execution and financial accounting while supporting global transformation initiatives.

Matching Summary

The role is responsible for end-to-end treasury accounting, ensuring balance sheet integrity and accurate recording of all treasury transactions.

Skills & Requirements

Must-have

  • End-to-end treasury accounting
  • Month-end and year-end close ownership
  • FX revaluation and translation expertise
  • SOX compliance and internal controls
  • ERP system proficiency (S4Hana/FIS)
  • Cash position review and forecasting
  • Bank administration and mandate management

Nice-to-have

  • Global banking operations exposure
  • Commodity settlement coordination
  • Process automation and standardization
  • Strong analytical communication skills
  • Self-driven continuous improvement mindset

Key Requirements

  • Master's degree in Finance, Accounting, Economics, or related field
  • 1–3 years of experience in treasury operations or corporate finance
  • Proficiency in Excel and data analysis tools
  • Strong understanding of accounting standards and SOX controls
  • Fluency in spoken and written English language

Work Rights

Not specified

Tailored Resume

Cover Letter