The Opportunity
Global Treasury Operations hub in Bangalore delivers 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.
How You'll Make An Impact
- 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.
- Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
- Living Hitachi Energy's core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
Your Background
- Qualification Of Graduation into Finance/Controlling Shared service center/HUB experience or Finance/controlling/treasury field of interest and study.
- Must have 3-4 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.
- Additional foreign languages used by key Hitachi Energy locations considered as an advantage.
- Proficiency in both spoken & written English language is required.
Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies with digital at the core. Over three billion people depend on our technologies to power their daily lives.
With over a century in pioneering mission-critical technologies like high-voltage, transformers, automation, and power electronics, we are addressing the most urgent energy challenge of our time – balancing soaring electricity demand, while decarbonizing the power system.
Headquartered in Switzerland, we employ over 50,000 people in 60 countries and generate revenues of around $16 billion USD. We welcome you to apply today.
