Treasury Analyst - Global Operations

QuintEdge; Mumbai; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Career progression

Global exposure

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED in Mumbai is seeking a Treasury Analyst to support global treasury operations with a focus on reporting and analysis. You will prepare and analyze financial data, reconcile bank accounts, and help with forecasting and investment analysis.

The role involves monitoring cash flows across multiple entities, assisting with monthly and quarterly reports, and ensuring adherence to internal controls and compliance.

Qualifications

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

Responsibilities

• Prepare and analyze daily treasury reports.
• Reconcile bank accounts and monitor cash flows across entities.
• Support forecasting and investment analysis for global operations.
• Assist in monthly and quarterly reporting and ensure internal controls.

Skills

Excel proficiency

Financial analysis

Treasury operations

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Financial analysis software

Microsoft Excel

Job description

# Treasury Analyst - Global OperationsHITACHI VANTARA INDIA PRIVATE LIMITEDMumbai, Maharashtra, IndiaFull Time1-2 yearsTreasuryApply nowRecently posted## Job descriptionAs 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 reportsReconciling bank accountsMonitoring cash flows across multiple entitiesSupporting the team in various treasury functions, such as forecasting and investment analysisAssisting with the preparation of monthly and quarterly reportsEnsuring adherence to internal controls and compliance regulationsRequired Qualifications and Skills:Bachelor's degree in Finance, Accounting, or a related field1-2 years of experience in treasury operationsStrong understanding of financial accounting principlesProficiency in Microsoft Excel and financial analysis softwareExcellent analytical and problem-solving skillsIn addition to the above, the company offers:Competitive salary and benefits packageOpportunities for career progression within AlstomChallenging and rewarding work environmentGlobal exposure and collaboration opportunitiesA typical day in this role involves analyzing financial data, preparing reports, and supporting the team in various treasury functions. .