Treasury Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; Chennai District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED is seeking a treasury professional to consolidate cash flow data from SBUs, plants and SSCs, manage daily liquidity, and optimize fund usage. The role includes coordinating with SSC for accounting, KYC management, and preparing reports on SBU wise direct cash flow.

The ideal candidate will handle investment management, INR loan activities, vendor finance, and regulatory reporting.

Responsibilities

• Consolidate cash flow data from SBUs, plants and SSC
• Manage daily liquidity and optimize fund usage
• Coordinate with SSC for accounting
• Preparation of reports (SBU wise direct cash flow)
• KYC management (users addition/deletion, bank accounts open/closure)
• Support in data to be shared with credit rating agencies
• Day to day MIS on investment returns/deployment to enable decision making
• Allocate surplus funds into FDs and MFs
• Updation of Treasury Management System (TMS) and accounting
• Preparation of schedules (including income)
• Coordination with internal teams, intermediaries and banks for vendor finance
• Management of daily liquidity and investments for subsidiaries
• Ensure compliance: foreign assets/liabilities and APR for subsidiaries
• Preparation of Treasury Budget and MIS for senior management across SBUs
• Updation of Power BI dashboards and support in TMS activities
• Audit coordination with Internal/Statutory teams

Job description

Key Responsibilities:

Cash & Liquidity Management

• Consolidate cash flow data from SBUs, plants, and Shared Service Centres (SSC)
• Manage daily liquidity and optimize fund usage
• Coordinate with SSC for accounting
• Preparation of reports (SBU wise direct cash flow)
• KYC management (users (addition/deletion), bank accounts (open/closure))
• Support in data to be shared with credit rating agencies

Investment Management

• Day to day MIS on investment returns/ deployment to enable decision making
• Allocate surplus funds into suitable instruments like FDs and MFs
• Updation of Treasury Management System (TMS) and accounting
• Preparation of schedules (including income)

INR Loan management

• Updation of Treasury Management System (TMS) and accounting
• Preparation of schedules (including expense)

Vendor Finance Management

• Coordination with internal teams, intermediaries and banks
• Handling operations of vendor finance programmes end to end

Subsidiaries Cash & Investment management

• Manage daily liquidity and optimize fund usage
• Investment (MF/FD) / INR Loans: Deployment, schedule preparation and Treasury SPOC
• Foreign Subsidiaries compliance/ KYC (user management)

Compliance & Regulatory Reporting

• File returns for foreign assets/liabilities
• Ensure Annual Performance Report (APR) compliance for subsidiaries.
• Working capital facilities compliance : Monthly stock statements, Report unhedged foreign currency exposures, Due diligence reports etc
• Handle ODI-related filings and obtain statutory auditor certifications
• Reconciliation of Project profile with books of accounts

MIS & Reporting

• Preparation of Treasury Budget and revised estimates
• Periodical MIS preparation for senior management across SBUs for all treasury activities namely investment (FDs / MFs), loan (INR and foreign CCY) and Fx hedging / P& L (Monthly/Quarterly/Annual)
• Updation of Power BI dashboards
• Support in TMS activities
• Adhoc Analysis

Audit Management

• Coordination with Internal/Statutory audit