Treasury Operations Specialist (Open)

HITACHI VANTARA INDIA PRIVATE LIMITED; Gurugram District; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Hitachi Vantara India Private Limited seeks an experienced Treasury Operations Lead to manage daily treasury activities and ensure efficient cash flow. You will coordinate with internal teams and external stakeholders to optimize treasury processes and ensure regulatory compliance.

The role emphasizes ownership of centralized treasury operations, including In House Bank, Payment Factory, and Middle Office, with a focus on process improvement and robust IT systems support.

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
• Minimum of 8-10 years of hands-on experience in treasury operations, including managing payment factories, in-house banking, cash management, and treasury IT systems.
• Professional certification such as Certified Treasury Professional (CTP) or equivalent is essential to demonstrate expertise.

Responsibilities

• Manages daily treasury activities to support cash flow and liquidity optimization.
• Coordinates with internal and external stakeholders to improve treasury operations.
• Prepares and reviews treasury reports and documentation to support financial decision-making.
• Collaborates with finance teams to forecast cash needs and manage short-term investments.
• Delivers centralized treasury operations (In House Bank / Payment Factory, Middle Office) and related IT systems/tools.
• Operates and develops treasury processes and IT systems/tools.

Skills

Treasury operations

Cash management

Forecast cash needs

Bank relationships

Financial reporting

Education

Bachelor’s or Master’s in Finance/Accounting/Economics

Tools

Treasury IT systems

Job description

Job Summary

Manages daily treasury activities to ensure efficient cash flow and liquidity. Coordinates with internal and external stakeholders to optimize treasury operations. Monitors compliance with treasury policies and financial regulations.

Key Areas of Responsibility

• Prepares and reviews treasury reports and documentation to support financial decision-making.
• Collaborates with finance teams to forecast cash needs and manage short-term investments.
• The role is responsible delivering the centralized treasury operations (In House Bank / Payment Factory, Middle Office), including the associated processes and IT systems/tools.
• Operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools.
• Execution of Treasury Operations activities focused on Payment Factory and Inhouse Bank processes and Middle Office and cash management
• Subject matter expert role for Treasury products, services and process.
• Establish and maintain bank relationships relevant for the scope of activities and responsibilities.
• Identify and advise management on issues and opportunities. Acting as a Treasury Operations contact for Treasury Departments (Corporate Finance incl. Risk, Accounting and Control, Pensions and Insurance), Accounting Operations (P2P, O2C, RtR), Financial Counterparties.

Critical Experiences

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field, providing foundational knowledge in financial principles and treasury management.
• Minimum of 8-10 years of hands-on experience in treasury operations, including managing payment factories, in-house banking, cash management, and treasury IT systems.
• Professional certification such as Certified Treasury Professional (CTP) or equivalent is essential to demonstrate expertise and credibility in treasury functions.