Treasury Operations Analyst

HITACHI VANTARA INDIA PRIVATE LIMITED; New Delhi; On-site; INR 400,000 - 700,000; Full time

Benefits offered by this job

Competitive salary

Career progression

Collaborative team environment

Job summary

HITACHI VANTURA INDIA PRIVATE LIMITED is seeking a Treasury Operations professional to support the daily operations of the treasury team. You will process payments, reconcile bank statements, and meticulously maintain records of all treasury activity.

Ideal candidates have a Bachelor's degree in finance or accounting and 1-2 years in treasury operations, with strong Excel skills and excellent organizational abilities.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 1-2 years of treasury operations experience.
• Strong understanding of accounting principles.
• Proficiency in Microsoft Excel.
• Excellent organizational skills and attention to detail.

Responsibilities

• Process payments and track transactions.
• Reconcile bank accounts and statements.
• Maintain accurate records of treasury activity.
• Assist with the preparation of treasury reports.
• Support the implementation of treasury policies and procedures.
• Ensure compliance with regulatory requirements.

Skills

Treasury operations

Accounting principles

Attention to detail

Education

Bachelor's degree in finance/accounting

Tools

Microsoft Excel

Job description

What role you will play in team:

You'll support the daily operations of the treasury department, ensuring smooth and efficient processing of transactions.

What you will do:

• Process payments and track transactions.
• Reconcile bank accounts and statements.
• Maintain accurate records of treasury activity.
• Assist with the preparation of treasury reports.
• Support the implementation of treasury policies and procedures.
• Ensure compliance with regulatory requirements.

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or related field.
• 1-2 years of experience in treasury operations.
• Strong understanding of accounting principles.
• Proficiency in Microsoft Excel.
• Excellent organizational and attention to detail.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career progression within a global engineering company.
• Supportive and collaborative team environment.

A Day in the Life:

Your day involves processing various payments, reviewing bank statements, and meticulously maintaining accurate records of all treasury transactions.