Treasury Treasury Analyst Pune

HITACHI VANTARA INDIA PRIVATE LIMITED; Pune District; Hybrid; INR 800,000 - 1,400,000; Full time

Job summary

HITACHI VANTARA INDIA PRIVATE LIMITED is seeking a Treasury Analyst to support day-to-day cash management, liquidity and treasury operations across Europe, the Middle East and Africa. The role ensures accurate cash positions, funding, payments and intercompany activity within market cut-offs and corporate policy.

Responsibilities include cash forecasting, FX exposure management, bank account administration, reconciliations and treasury reporting, in collaboration with Finance, Tax and banking

Responsibilities

• Prepare the daily cash position by reviewing balances, expected inflows and outflows, prior-day activity and funding requirements across entities, currencies and banks.
• Execute and monitor approved cash transfers, intercompany funding, debt activity, investments, foreign exchange transactions and treasury payments in accordance with delegated authorities and banking cut-offs.
• Support regional liquidity structures, including cash pools, sweeping arrangements and intercompany balances; escalates shortfalls, trapped cash, idle balances and concentration risks.
• Perform bank account and transaction reconciliations, investigate unmatched or rejected items and coordinate timely resolution with internal teams and banking partners.
• Prepare and challenge short- and medium-term cash forecasts, analyze variances and work with entity finance teams to improve forecast inputs and accountability.
• Compile and validate EMEA foreign exchange exposures.

Skills

Cash management

Treasury operations

Liquidity management

Intercompany funding

Foreign exchange

Banking relationships

Job description

Role: Treasury Treasury Analyst

Employment Type: Fulltime

Remote/ Hybrid (Local to Pune preferred or can relocate)

Regional cash operations | Liquidity execution | Policy compliance

Position Summary

The Treasury Analyst supports day-to-day cash management, liquidity and treasury operations for legal entities across Europe, the Middle East and Africa. The role prepares regional cash positions, identifies funding requirements, executes approved transactions and ensures that payments, transfers, intercompany funding and investment activity are completed accurately and within market and banking cut-offs.

The analyst also supports cash forecasting, foreign exchange exposure management, bank account administration, reconciliations and treasury reporting. Working closely with Finance, Accounting, Tax, banking partners and global Treasury, the position helps maintain appropriate liquidity, effective controls and compliance with corporate policy and local requirements across a diverse, multi-currency region.

Key Responsibilities

• Prepare the daily cash position by reviewing available balances, expected inflows and outflows, prior-day activity and funding requirements across entities, currencies and banks.
• Execute and monitor approved cash transfers, intercompany funding, debt activity, investments, foreign exchange transactions and treasury payments in accordance with delegated authorities and banking cut-offs.
• Support regional liquidity structures, including cash pools, sweeping arrangements and intercompany balances; escalates shortfalls, trapped cash, idle balances and concentration risks.
• Perform bank account and transaction reconciliations, investigate unmatched or rejected items and coordinate timely resolution with internal teams and banking partners.
• Prepare and challenge short- and medium-term cash forecasts, analyze variances and work with entity finance teams to improve forecast inputs and accountability.
• Compile and validate EMEA foreign e.