Senior Treasury Analyst

Description

• Settlement operations of fixed income, Derivatives and FX deals.
• Analysis and prepare reports related to FX risk management, cash management & bank access management in given timeframe.
• Preparing cash forecasting report for the countries.
• Support on ad-hoc requests / projects from Global Treasury Operations.
• Working on audit requests within own scope of responsibility.
• Assist with account opening, product or service documentation.
• Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
• Ensure compliance with Global Treasury internal control guidelines and policies; manage audit requests and implement process improvements.
• Assist in resolution of audit queries and related activities at a global level.
• Daily operational cash management transactions from different banking portals.
• 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.
• Analysis & Prepare reports on Bank fees, Dormant accounts and other processes.

Requirements

• FX Management and Reporting.
• Additional foreign languages used by key Hitachi Energy locations considered as an advantage.
• 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.
• Proficiency in both spoken & written English language is required.
• Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.

Benefits

• Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training

Training + Development

Interview process

Visa Sponsorship

Security clearance