Treasury Analyst - Global Operations

HITACHI VANTARA INDIA PRIVATE LIMITED; Pune District; On-site; INR 500,000 - 700,000; 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 Treasury Operations Analyst to support global treasury operations with a focus on financial reporting and analysis. You will analyze financial data, prepare reports, and assist with various treasury functions.

The ideal candidate will hold a Bachelor's degree in Finance or Accounting, with 1-2 years of experience in treasury operations and strong analytical skills.

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 monthly and quarterly reports.
• Ensuring adherence to internal controls.

Skills

Financial analysis skills

Microsoft Excel

Problem-solving

Education

Bachelor's degree in Finance or 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.