Treasury Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; India; Híbrido; INR 600.000 - 900.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Standard India Benefits

Descripción de la vacante

Hitachi Vantara India Private Limited is seeking a Treasury Analyst to support US and international banking activities, prepare files for uploads, complete KYC, and maintain daily cash flow reporting. This role sits in the treasury department and involves precision in a fast-paced environment.

Candidates should have 3–5 years treasury experience, a BA or AA in accounting, and strong Excel/Outlook skills. Minimal travel is anticipated, and the position offers standard India benefits.

Formación

• 3–5 years treasury experience
• Transactional processing ability and desire to develop to more challenging tasks
• B.A or A.A degree (or equivalent) in accounting

Responsabilidades

• Review activities of US and Int’l bank accounts
• Prepare files for uploads to bank
• Complete bank requested information including KYC
• Prepare monthly account reconciliation
• Complete forms as requested by clients and third parties
• Prepare weekly cash flow report or support the preparation of such
• Update daily transaction reports
• Review alerts from banks

Conocimientos

Treasury experience

Transactional processing

Data entry accuracy

Educación

B.A or A.A in accounting

Herramientas

ERP system

Excel

Outlook

Descripción del empleo

OVERVIEW OF THE POSITION

The Company is a proud supporter of Diversity, Equity and Inclusion, with strong core values driving Freedom to Innovate, Everything Matters, Excellence in Delivery, Time to Understand… and Real Love. This position will work as part of the treasury department.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Review activities of US and Int’l bank accounts


• Prepare files for uploads to bank


• Complete bank requested information including KYC


• Prepared monthly account reconciliation


• Complete forms as requested by clients and third parties


• Prepare weekly cash flow report, or support the preparation of such.


• Update daily transaction reports


• Review alerts from banks

SUPERVISORY RESPONSIBILITIES/# OF STAFF

None

QUALIFICATIONS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily, in a fast paced environment. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

JOB EXPERIENCE REQUIREMENTS

• 3 – 5 years previous related experience in treasury


• Transactional processing ability and the desire to develop to more challenging tasks

EDUCATION REQUIREMENT

B.A or A.A degree (or equivalent) in accounting

LANGUAGE/COMMUNICATION SKILLS (written & verbal)

COMPUTER/SYSTEM SKILLS REQUIREMENTS

Strong Basic Excel, Outlook, and accurate fast data entry skills. ERP system experience, a plus.

CERTIFICATES, LICENSES, REGISTRATION REQUIREMENTS

None

TRAVEL REQUIREMENT

Minimal (less than 5%)

PHYSICAL DEMANDS

Office or home office based role with associated lifting of minimal equipment, sitting / standing, repetitive actions.

Benefits

Standard India Benefits