Treasury Lead - India

Overview

Lead daily treasury operations, cash, liquidity, FX risk & compliance for India

Key Responsibilities

• fx hedging
• cash management
• liquidity reporting
• derivatives settlement
• bank relationships
• process improvement

Tasks

-Drive Forex Risk Management includes hedging, monitoring exposures, executing forward contracts, managing settlements, FX accounting, and reporting. -Supervise SoP-based activities, provide guidance to team members, and foster collaboration in the country and HQ Treasury. -Coordinate with Rating Agency for credit rating assignments, periodic reviews, compliance submissions, and policy documentation support and other coordination. -Support the Regional Treasury Lead in driving operational efficiency, implementing process improvements, digitization initiatives and other projects if necessary. -Partner with Finance Controllers, Business Units, and Corporate Functions to align treasury strategies with organizational objectives. -Act as the first point of contact for internal and external audits, ensuring timely resolution of queries and maintenance of strong governance. -Manage the settlement and reporting of derivatives, fixed income, and FX transactions. -Build and sustain banking relationships; oversee bank account administration, access management, associated documentation, Account opening and Closing, Fund based non-fund-based limit renewal. -Manage end-to-end Indian Treasury Operations for a listed entity, ensuring compliance with governance standards, internal controls, and audit requirements. -Lead the high-quality delivery of daily treasury services, including cash, liquidity, and risk management, ensuring operational excellence. -Oversee day-to-day cash management, short-term investments, borrowing activities, cash flow forecasting, and liquidity reporting. -Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.

Requirements

• erp/tms
• advanced excel
• treasury experience
• master’s degree
• sebi/rbi
• cash flow

What You Bring

-Exposure to ERP/TMS platforms, banking portals, and MIS/reporting tools; advanced Excel and analytical skills are required. -People management experience to train and develop them for Treasury Operations. -Master’s degree in finance, Accounting, Economics, or a related field. -5–8 years of hands-on treasury experience, with proven expertise in Indian Treasury Operations for a listed company. -Proficiency in English is required; familiarity with other key Hitachi Energy location languages is a plus. -Sound knowledge of SEBI, RBI, and other Indian treasury/financial market regulations, with additional global treasury exposure considered an advantage. -Excellent communication, negotiation, and stakeholder management skills, with a track record of effectively engaging with management, auditors, and cross-functional teams. -Proven expertise in cash flow forecasting, liquidity planning, FX risk management, and compliance with Indian corporate treasury regulations.

People Also Searched For

About Hitachi Energy Ireland Limited

-Leads in energy management with pioneering technologies. -Focuses on renewable energy to drive cleaner and efficient power systems. -Provides solutions across energy generation, transmission, and distribution. -Operates in sectors including wind, solar, utilities, and transportation infrastructure. -Innovates in industrial automation with cutting-edge energy optimization systems. -Involved in electrifying remote regions for improved energy access. -Employs digital tools for data-driven grid improvements and performance enhancement.

Sector Specialisms