Treasury Manager - Corporate

HITACHI VANTARA INDIA PRIVATE LIMITED; New Delhi; On-site; INR 800,000 - 1,400,000; Full time

Benefits offered by this job

None

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED is seeking a Finance Professional to join a Large Corporate Treasury. The role focuses on MIS, financial analysis, liquidity management, and FX exposure oversight.

The candidate should have a strong finance background, advanced Excel skills, and familiarity with AI/LLM tools to support automation and decision making.

Qualifications

• Freshers can apply.
• Strong foundation in finance and treasury knowledge.
• Proficiency with advanced Excel and familiarity with AI/LLM tools.

Responsibilities

• Prepare treasury MIS, inputs, and management reports on investments, liquidity, and FX.
• Track investments and monitor utilisation against limits, ensuring compliance.
• Perform financial analysis to support treasury decisions.
• Support derivatives, hedge accounting, reporting, and controls.
• Identify process improvements to reduce manual effort and improve accuracy.
• Develop Excel models, dashboards, and automation using AI where relevant.
• Coordinate with internal teams to gather inputs and resolve reporting issues.

Skills

Advanced Excel

Education

CFA, CMA, CA Inter, or equivalent finance qualification

Tools

AI & LLM tools

Job description

Position Overview

We are seeking a highly motivated and results-oriented Finance Professional to join a Large Corporate Treasury.

The ideal candidate should have a strong foundation in finance and knowledge of treasury activities, including investment management, liquidity management and foreign exchange exposure management.

Role Objective

• To support Treasury operations through accurate MIS and financial analysis.
• To contribute to process improvement initiatives that enhance accuracy, efficiency and decision support across Treasury and Finance activities.

Desired Qualifications & Experience

• CFA, CMA, CA Inter, or equivalent finance qualification
• Freshers can also apply
• Advanced Excel skills
• Familiarity with new-age tools, including AI and LLM models

Key Responsibilities

• MIS and Reporting: Prepare periodic treasury MIS, accounting inputs and management reports covering investments, liquidity and foreign exchange activities.
• Investment and Limit Monitoring: Track ongoing and planned investments, monitor utilisation against approved limits and ensure compliance with internal guidelines.
• Analysis and Decision Support: Carry out financial analysis to support treasury decisions, planning and review discussions.
• Derivatives and Hedge Controls: Support accounting, reporting and control activities relating to derivatives and hedge transactions.
• Process Improvement: Identify opportunities to simplify treasury and finance processes, improve accuracy and reduce manual effort.
• Digital Tools and Automation: Work on Excel-based models, dashboards, automation tools and reporting improvements using new-age technology, including AI where relevant.
• Stakeholder Coordination: Coordinate with internal teams to gather inputs, resolve reporting issues and support smooth implementation of process changes.