Treasury Specialist

HITACHI VANTARA INDIA PRIVATE LIMITED; Chennai District; On-site; INR 800,000 - 1,100,000; Full time

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED is seeking a Finance C Accounts professional with 5 years of experience to oversee daily treasury operations, cash management, intercompany funding, and banking relationships. You will enhance liquidity planning, reconcile payments, and prepare treasury dashboards for senior management.

The role requires strong Excel/financial modeling, knowledge of FX and debt instruments, and familiarity with SAP treasury systems.

Qualifications

• Strong knowledge of treasury functions, cash management, and financial instruments.
• Experience with SAP treasury systems.
• Advanced Excel and financial modeling capabilities.
• Strong analytical, problem-solving, and leadership skills.
• Understanding of FX, debt, investments, and banking operations.
• Bachelor’s degree in finance, Accounting, or a related field.
• Professional certifications such as CMA, CTP (Certified Treasury Professional) or CA/CPA are highly preferred.
• Internship or 1–2 years of relevant experience (preferred but not always required).

Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Process customer and vendor payments.
• Monitor and reconcile incoming and outgoing payment transactions daily.
• Manage banking relationships, including opening/closing accounts and negotiating fees.
• Execute treasury operations such as intercompany funding and debt management.
• Optimize working capital and identify opportunities for efficiency.
• Assist in processing bill discounting transactions with banks and financial institutions.
• Support documentation and compliance checks related to trade finance instruments, including bills of exchange and discounted invoices.
• Maintain compliance with financial regulations, company policies, and internal audit requirements.
• Assist with month-end close activities including reconciliations and treasury- related journalentries.
• Prepare treasury reports and dashboards for senior management and board review.
• Partner with internal departments to support overall financial strategy

Skills

Treasury functions

Cash management

Financial instruments

Excel modeling

Analytical thinking

Leadership

FX/debt/investments

Bachelor’s in finance or accounting

CMA/CTP/CA/CPA

Internship or 1–2 years experience

Education

Bachelor’s degree in finance or accounting

CMA/CTP/CA/CPA certifications

Tools

SAP treasury systems

Job description

Department: Finance C Accounts Reports To: Head - Treasury Experience Level : 5 years

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operational needs.
• Process customer and vendor payments.
• Monitor and reconcile incoming and outgoing payment transactions daily.
• Manage banking relationships, including opening/closing accounts and negotiating fees.
• Execute treasury operations such as intercompany funding and debt management.
• Optimize working capital and identify opportunities for efficiency.
• Assist in processing bill discounting transactions with banks and financial institutions.
• Support documentation and compliance checks related to trade finance instruments, including bills of exchange and discounted invoices.
• Maintain compliance with financial regulations, company policies, and internal audit requirements.
• Assist with month-end close activities including reconciliations and treasury- related journalentries.
• Prepare treasury reports and dashboards for senior management and board review.
• Partner with internal departments to support overall financial strategy

Required Skills

• Strong knowledge of treasury functions, cash management, and financial instruments.
• Experience with SAP treasury systems.
• Advanced Excel and financial modeling capabilities.
• Strong analytical, problem-solving, and leadership skills.
• Understanding of FX, debt, investments, and banking operations.
• Bachelor’s degree in finance, Accounting, or a related field.
• Professional certifications such as CMA, CTP (Certified Treasury Professional) or CA/CPA are highly preferred.
• Internship or 1–2 years of relevant experience (preferred but not always required).