Treasury Analyst Full Time

Job description

    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 of interest and study.
    On the job experience (1-2 years) or relevant finance/controlling education fresh graduate (as per Common Shared Services (CSS) hiring standards)
    Good spoken and written English skills (additional foreign languages used by key Hitachi Energy locations considered as an advantage)
    Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.
    Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.