Treasury Analyst - Global Operations

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

Benefits offered by this job

Competitive salary

Career progression opportunities

Challenging work environment

Global exposure

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED is seeking a team member to support global treasury operations with a focus on financial reporting and analysis. You will be responsible for preparing daily reports, reconciling bank accounts, and monitoring cash flows across multiple entities.

This role offers opportunities for career progression and a challenging work environment. The ideal candidate has a Bachelor's degree in Finance or Accounting and 1-2 years of experience in treasury operations.

Qualifications

• 1-2 years of experience in treasury operations.
• Strong understanding of financial accounting principles.

Responsibilities

• Preparing and analyzing daily treasury reports.
• Reconciling bank accounts.
• Monitoring cash flows across multiple entities.
• Supporting the team in various treasury functions.
• Assisting with the preparation of monthly and quarterly reports.
• Ensuring adherence to internal controls and compliance regulations.

Skills

Financial analysis

Microsoft Excel

Problem-solving

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Tools

Financial analysis software

Job description

As a member of the team, you will play a crucial role in supporting global treasury operations with a focus on financial reporting and analysis. Your responsibilities will include analyzing financial data, preparing reports, and assisting the team with various treasury functions.

Key responsibilities:

• Preparing and analyzing daily treasury reports
• Reconciling bank accounts
• Monitoring cash flows across multiple entities
• Supporting the team in various treasury functions, such as forecasting and investment analysis
• Assisting with the preparation of monthly and quarterly reports
• Ensuring adherence to internal controls and compliance regulations

Required Qualifications and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• 1-2 years of experience in treasury operations
• Strong understanding of financial accounting principles
• Proficiency in Microsoft Excel and financial analysis software
• Excellent analytical and problem-solving skills

In addition to the above, the company offers:

• Competitive salary and benefits package
• Opportunities for career progression within Alstom
• Challenging and rewarding work environment
• Global exposure and collaboration opportunities

A typical day in this role involves analyzing financial data, preparing reports, and supporting the team in various treasury functions. .