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Job Description:
Mission Statement:
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.
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:
Finance/Controlling Shared service center/HUB experience or fresh university graduate with Finance/controlling/treasury field of interest and study.
1-2 years of experience or relevant finance/controlling education fresh graduate.
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.
Proficiency in both spoken & written English language is required. Additional foreign languages used by key Hitachi Energy locations considered as an advantage.