Analyst Treasury

HITACHI VANTARA INDIA PRIVATE LIMITED; India; On-site; INR 1,800,000 - 3,600,000; Full time

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED seeks a Treasury Controller to oversee treasury operations in India. You will manage cash positions, forecast liquidity, and maintain banking relationships, while monitoring debt covenants and managing FX exposure.

The role requires a strong background in treasury, corporate finance, and risk management, with professional certifications preferred. This is a senior-level, on-site position within the Finance / Treasury department.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional certification such as CFA, CTP, CA, CPA preferred
• 8–12 years of experience in treasury, corporate finance, or financial risk management

Responsibilities

• Manage daily cash position, liquidity forecasting, and short- and long-term cash flow planning.
• Oversee bank accounts, signatories, and banking relationships.
• Monitor debt compliance, covenant reporting, and funding requirements.
• Manage FX exposure, hedging strategies, and financial risk policies.
• Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements.
• Prepare treasury reports for senior management and support audits

Skills

Cash management

Funding

Risk management

Excel & modeling

TMS/ERP systems

Stakeholder mgmt

Education

Bachelor's degree in Finance

Professional certification preferred (CFA/CA/CPA/CTP)

Tools

ERP systems

TMS

Job description

Job Title Treasury Controller

Department Finance / Treasury

Reports To Finance Director / CFO

Role Overview Responsible for overseeing the organization’s treasury operations including cash management, liquidity planning, banking relationships, financial risk management, and treasury reporting.

Key Responsibilities

• Manage daily cash position, liquidity forecasting, and short- and long-term cash flow planning
• Oversee bank accounts, signatories, and banking relationships
• Monitor debt compliance, covenant reporting, and funding requirements
• Manage FX exposure, hedging strategies, and financial risk policies
• Ensure compliance with treasury policies, SOX/internal controls, and regulatory requirements
• Prepare treasury reports for senior management and support audits

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Professional certification such as CFA, CTP, CA, CPA preferred
• 8–12 years of experience in treasury, corporate finance, or financial risk management

Skills & Competencies

• Strong understanding of cash management, funding, and risk management
• Advanced Excel and financial modeling skills
• Experience With TMS/ERP Systems
• Strong stakeholder management and communication skills

KPIs / Success Measures

• Improved cash visibility and forecast accuracy
• Effective risk mitigation and compliance
• Timely and accurate treasury reporting