Treasury Analyst

Location:

Bengaluru, Karnataka, India

Job ID:

R0132455

Date Posted:

2026-06-05

Company Name:

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Profession (Job Category):

Finance

Job Schedule:

Full time

Remote:

No

Job Description:

The opportunity:

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.

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.

• 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.

• Should have 1-2 years or relevant finance/controlling education fresh graduate (as per Common Shared Services (CSS) hiring standards) .

• Good spoken and written English skills

• Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.

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