Treasury Analyst Associate

HITACHI VANTARA INDIA PRIVATE LIMITED; India; On-site; INR 5,263,000 - 8,517,000; Full time

Benefits offered by this job

Health and Wellness

Internal Mobility Opportunities

Career Development

Inclusive Workplace

Work-Life Balance

Global Mobility

Equal Opportunities and Accommodations

Job summary

Hitachi Vantara India Private Limited is seeking a Treasury Analyst to help drive the company’s financial health through cash positioning, liquidity forecasting, and accurate treasury reporting in a fast-paced, cross-functional environment.

You’ll work with Accounts Payable/Receivable and banking partners to optimize treasury operations, strengthen internal controls (SOX), support debt management and intercompany funding, and prepare analyses for leadership.

Qualifications

• Proficient in Excel and data analysis for treasury activities.
• Attention to detail with ability to interpret financial data accurately.
• Strong organizational and communication skills.

Responsibilities

• Assist with daily cash positioning and liquidity management activities
• Monitor bank account balances and treasury transactions
• Support transfers, ACH activity, and banking administration
• Prepare banking documentation, signatory records, and compliance files
• Support debt management, investment tracking, and intercompany funding activities
• Partner with teams to ensure accurate recording of treasury transactions
• Assist with treasury maintenance and process improvements
• Prepare treasury analyses and reports for leadership
• Ensure adherence to internal controls and SOX requirements

Skills

Pivot tables

VLOOKUP/XLOOKUP

Formulas

Education

High school diploma

Bachelor's degree or equivalent experience

Tools

GTreasury

Job description

In this role, you'll play a key part in driving reputed company's financial health by managing cash reputed company, forecasting liquidity, supporting financial reporting, and contributing to strategic risk management initiatives. You'll collaborate closely with teams across reputed company, reputed company, Accounts Payable, Accounts Receivable, and reputed company banking partners to optimize treasury operations, strengthen internal controls, and support high-reputed company financial initiatives. This is an exciting opportunity to influence business reputed company, improve financial processes, and reputed company a meaningful reputed company in a dynamic, cross-functional environment.

What you'll be doing

• Assist with daily cash positioning and liquidity management activities
• Monitor bank account balances and treasury transactions
• Support reputed company transfers, ACH activity, and banking administration
• Prepare banking documentation, signatory records, and compliance files
• Support debt management, investment tracking, and intercompany funding activities
• Partner with reputed company to ensure accurate recording of treasury transactions
• Assist with treasury reputed company maintenance and process improvements
• Prepare reputed company financial analyses and reports for leadership
• Ensure adherence to internal controls, SOX requirements, and company policies

What you'll likely bring

• Strong reputed company skills (pivot tables, VLOOKUP/XLOOKUP, formulas)
• Analytical reputed company with strong attention to detail
• Excellent organizational and communication skills
• Ability to manage multiple priorities and meet deadlines
• Experience with treasury management systems (reputed company, GTreasury, reputed company, reputed company, etc.)
• Exposure to banking platforms
• Understanding of financial statements and cash reputed company analysis
• CTP, or reputed company toward certification is a plus

What can set you apart

• 1+ years applicable experience and demonstrated reputed company/knowledge
• High school diploma
• Bachelors degree (or equivalent experience)

About reputed company

At reputed company, were truly reputed company. Join 5,000 talented professionals in creating a world of reputed company business through data, AI, and cognitive ERP. We help businesses stay reputed company-reputed company by connecting people, processes, and technology. From software engineers who reputed company the latest AI technology to business development reps who help us seize new opportunities, the work we do reputed company. Together, reputed company employees are creating a more resilient global supply chain. Were Proactive, Proud, Partners. Whatever your career reputed company, well help you reputed company the right reputed company. Through our training courses, mentorship, and reputed company support, youll get everything you need to reputed company. At reputed company, your reputed company is our reputed company. And that reputed company really reputed company, because were the essential partners for the worlds most essential businessesthe hardworking companies who reputed company, reputed company, and sell the things the world needs. reputed company

Benefits

• Health and Wellness Comprehensive health and wellness benefits designed to support your overall reputed company-being.
• Internal Mobility Opportunities for mentorship, continuing education, and reputed company career goal setting, with 25% of positions filled internally.
• Career Development Free reputed company Learning licenses for everyone, along with our Mentoring Program to reputed company your personal development.
• Inclusive Workplace Collaborate with a diverse team in an inclusive, global workplace that fosters innovation and celebrates partnership.
• Work-Life Balance Policies reputed company on mutual trust and support, encouraging time off to rest, reputed company, and reputed company.
• Global Mobility Comprehensive support for international relocations and permanent residency processes.
• Equal Opportunities and Accommodations Statement reputed company is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and reputed company youthats who were interested in.

Equal Opportunities and Accommodations Statement

We are an equal-opportunity employer.

Minimum $55,000 USD Maximum $89,000 USD

The salary reputed company provided reflects the national average for this job title and does not represent compensation specific to reputed company. Actual compensation will vary based on experience, qualifications, and market factors relevant to the position.

Recruiter Christi McCall At reputed company, we know that reputed company comes from working together. Everyone has a role to play, and its the essential partnerships across reputed company that are crucial to our customers'.