Treasury Executive

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

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED in Bengaluru is seeking an experienced Accounting and Treasury Executive to join our finance team. The role focuses on cash flow management, treasury operations, and financial reporting support within a compliance-driven environment.

You will work with cross-functional teams to ensure liquidity, accurate reporting, and adherence to accounting standards while supporting audits and treasury policies.

Qualifications

• 2-4 years of relevant experience in accounting and treasury functions.
• CA Inter/MBA/M.Com qualifications as stated in the ad.
• Bookkeeping, treasury operations, cash flow management, and supporting financial reporting processes.

Responsibilities

• Treasury Operations: Monitor and manage the company's cash position and bank account balances; execute cash management activities and fund transfers.
• Cash Flow Management: Analyze cash flow patterns and support cash flow forecasting and variance analysis.
• Financial Reporting Support: Assist in preparing financial reports and ensure timely reporting and data accuracy.
• Compliance and Audit: Assist in audits and ensure compliance with accounting standards, tax regulations, and guidelines.

Skills

Treasury ops

Cash flow

Financial reporting

CA Inter/MBA/M.Com

Analytical

Cross-functional

Education

CA Inter

MBA in Finance

M.Com

Job description

Job Responsibilities

The responsibility of a treasury department within an organization typically revolve around managing the financial assets, liabilities, and risks to ensure the company’s financial stability & liquidity. We are seeking an experienced and detail-oriented Accounting and Treasury Executive to join our finance team.

Roles & Responsibilities

• 1. Treasury Operations: Monitor and manage the company's cash position and bank account balances. Execute cash management activities, including cash forecasting, cash flow analysis, and fund transfers. Coordinate with banks and financial institutions for various treasury-related transactions. Ensure compliance with cash handling and treasury management policies.
• 2. Cash Flow Management: Analyze cash flow patterns and identify opportunities to optimize cash utilization. Support cash flow forecasting and variance analysis. Recommend strategies to improve working capital management and liquidity.
• 3. Financial Reporting Support: Assist in preparing financial reports, including income statements, balance sheets, and cash flow statements. Collaborate with the finance team to ensure accurate and timely financial reports. Provide necessary data and insights to support financial analysis and decisionmaking.
• 4. Compliance and Audit: Assist in internal and external audits by providing required documentation and explanations. Ensure compliance with relevant accounting standards, tax regulations, and industry guidelines.

Skills Required

2-4 years of relevant experience in accounting and treasury functions. CA Inter/ MBA/ M.com qualified. Bookkeeping, treasury operations, cash flow management, and supporting financial reporting processes. High level of accuracy, strong analytical skills, and the ability to work collaboratively with cross‑functional teams.

Preferred Qualification

Educational qualifications include a bachelor’s or master’s degree in a quantitative area such as Finance, M.Com, CA Internship, or an MBA in Finance