Job Description

Description

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

Hitachi