Treasury Analysts

The Global Treasury Operations hub in Bangalore delivers treasury services, infrastructure, and expertise to manage cash & liquidity, financial risks, and governance & controls for the Hitachi Energy business. Your responsibilities include performing daily SoP-based tasks, collaborating with allocated clusters and HQ team, managing bank account administration, preparing cash forecasting reports, analyzing bank fees, executing daily cash management transactions, assisting with account opening, and settling fixed income, derivatives, and FX deals. You will also ensure compliance with internal control guidelines, manage audit requests, prepare reports on FX risk management, and support ad-hoc projects from Global Treasury Operations. To qualify for this role, you should have a background in Finance/Controlling, 3 to 5 years of relevant experience, good English communication skills, discipline for financial tasks, proficiency in MS Office tools, and the ability to learn new skills through on-the-job training. Proficiency in spoken & written English is a must. Additionally, individuals with disabilities requiring accommodation during the job application process can request support by completing a general inquiry form on the Hitachi Energy website. Living Hitachi Energy's core values of safety and integrity is essential, demonstrating responsibility for your actions while caring for colleagues and the business.,