Job Description
Description
:The opportunity:
Global Treasury Operations hub in Bangalore deliver 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.
The key activities to be performed are as follows: 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 As...