Senior Treasury Operations Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; India; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED in India seeks a Senior Treasury Operations Analyst to manage cash positioning, payment processing and treasury reporting. You will collaborate with senior management to ensure precise visibility into cash and investments across banking platforms and ERP systems.

The role requires handling daily treasury activities, coordinating with cross-functional teams, and supporting accurate financial reporting for corporate treasury operations.

Responsibilities

• Support daily operations of the Treasury department with cash positioning, payment processing and treasury reporting.
• Work with senior management and the Treasury Operations team to ensure visibility into cash and investment positions across banking platforms, TMS and ERP.

Job description

About the position

The Senior Treasury Operations Analyst supports the daily operations of the Treasury department with a reputed company reputed company on cash positioning payment processing and treasury reporting This role works closely with the senior management and senior team members of the Treasury Operations team to ensure accurate visibility into reputed companys cash and investment positions across reputed company banking platforms TMS reputed company and ERP reputed company The Treas…