Senior Treasury Analyst

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Bengaluru, India
On-site
Daily transactional treasury operations
Bank account administration
Cash forecasting and reporting
Hitachi Energy Technology Services is seeking a Senior Treasury Analyst to join their Global Treasury Operations hub in Bengaluru. This role involves managing cash and liquidity, financial risks, and compliance with internal controls, requiring expertise in treasury operations and financial analysis

Job Summary

  • The Global Treasury Operations hub in Bangalore delivers treasury services to manage cash & liquidity, financial risks, and relevant governance & controls for Hitachi Energy globally.
  • Key responsibilities include performing daily operational cash management, bank account administration, FX management, and assisting with settlement operations.
  • The role requires a graduate with 3-4 years of finance/controlling/treasury experience and proficiency in English, with knowledge of standard collaboration tools and Excel skills.

Matching Summary

Match Score: 85

Hitachi Energy Technology Services is seeking a Senior Treasury Analyst to join their Global Treasury Operations hub in Bengaluru. This role involves managing cash and liquidity, financial risks, and compliance with internal controls, requiring expertise in treasury operations and financial analysis.

Skills & Requirements

Must-have

  • Daily transactional treasury operations
  • Bank account administration
  • Cash forecasting and reporting
  • FX management and reporting
  • Compliance with internal control guidelines

Nice-to-have

  • Additional foreign languages
  • Ability to learn new skills

Key Requirements

  • 3-4 years of experience
  • Graduation in Finance/Controlling
  • Proficiency in spoken & written English

Work Rights

Not specified

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