Location:
Bengaluru, Karnataka, India
Job ID:
R0134505
Date Posted:
2026-06-29
Company Name:
HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED
Profession (Job Category):
Finance
Job Schedule:
Full time
Remote:
No
Job Description:
(em
The chance:

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 carin

📌 Senior Treasury Analyst (Bengaluru)
🏢 Hitachi
📍 Bengaluru