发布于 2026-11-12
英文原文
财务-资金运营
Senior Treasury Analyst
日立製作所
| 职种 | 财务 | 雇用形态 | 全职 |
|---|---|---|---|
| 工作地点 | 印度卡纳塔克邦班加罗尔 | 薪资 | 面议 |
职位概要
日立能源全球资金运营中心(班加罗尔)招聘资金运营专员,负责为日立能源全球业务提供资金服务、基础设施及专业知识,管理现金与流动性(含短期融资与投资)、金融风险(外汇、大宗商品)及相关治理与控制(政策、流程、运营平台、报告与控制)。主要工作包括:银行账户管理与银行访问权限管理;编制各国现金预测报告;分析并编制银行费用、休眠账户等报告;通过不同银行门户进行日常运营现金管理交易;协助开户及产品/服务文件处理;固定收益、衍生品及外汇交易结算;外汇管理与报告;确保遵守全球资金内部控制准则与政策,管理审计请求并实施流程改进;在职责范围内处理审计请求;在规定时间内分析并编制外汇风险管理、现金管理及银行访问管理相关报告;协助解决全球层面的审计查询;支持全球资金运营的临时请求/项目。任职要求:金融/控制专业本科或硕士;共享服务中心/HUB经验,或对金融/控制/资金领域感兴趣的应届毕业生;3至5年经验或相关金融/控制背景;良好的英语口语和书面能力(掌握日立能源主要所在地使用的其他外语者优先);具备处理财务日常事务的良好纪律性,能通过定制在职培训学习新技能;熟悉标准IS协作与沟通工具(Outlook、Office365、CSS工作流工具),具备良好的Excel技能;要求熟练的英语口语和书面能力。
职位描述
Location: Bengaluru, Karnataka, India Job ID: R0150906 Date Posted: 2026-11-12 Company Name: HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED Profession (Job Category): Finance Job Schedule: Full time Remote: No Job Description: The opportunity: Global Treasury Operations hub in Bangalore deliver treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi Energy business. How youâll make an impact: Performing SoP based tasks on daily basis and work closely with the allocated clusters and the HQ team in delivering expert transactional treasury operations services to Hitachi Energy globally The key activities to be performed are as follows: Bank account administration & Bank access management Preparing cash forecasting report for the countries. Analysis & Prepare reports on Bank fees, Dormant accounts and other processes. Daily operational cash management transactions from different banking portals. Assist with account opening, product or service documentation. Settlement operations of fixed income, Derivatives and FX deals. FX Management and Reporting. Ensure compliance with Global Treasury internal control guidelines and policies; manage audit requests and implement process improvements. Working on audit requests within own scope of responsibility. Analysis and prepare reports related to FX risk management, cash management & bank access management in given timeframe. Assist in resolution of audit queries and related activities at a global level. Support on ad-hoc requests / projects from Global Treasury Operations. Living Hitachi Energyâs core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business. Your Background Bachelorâs or master's in finance/Controlling Shared service center/HUB experience or fresh university graduate with Finance/controlling/treasury field of interest and study. 3 to 5 years of experience or relevant finance/controlling background. Good spoken and written English skills (additional foreign languages used by key Hitachi Energy locations considered as an advantage). Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training. Kowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills. Proficiency in both spoken & written English language is required. Accessibility and reasonable accommodation Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a general inquiry form on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process. This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response. Use of Al and automated tools in recruitment As part of our recruitment process, Hitachi Energy uses digital and automated tools, including Al-supported solutions, to assist with activities such as application screening, job matching, and interview scheduling. These tools are designed to support our recruiters and do not replace human decision-making. Candidate data is processed in accordance with applicable data protection and employment laws as well as Hitachi's Global Data Privacy Notice. Background Screening and Security Checks As part of the hiring process, Hitachi Energy conducts pre-employment background checks that may include verification of employment history, education, criminal records, and other relevant information, in accordance with applicable laws. For certain rolesâparticularly those involving access to sensitive information, financial responsibilities, client data, regulated environments, or security-sensitive functionsâadditional or more comprehensive background or security screenings may be required. These may include, but are not limited to, enhanced criminal history checks, credit history reviews (where legally permissible), sanctions screening, or other due diligence measures aligned with the responsibilities of the position. The scope and depth of any background or security review will be determined based on the nature of the role and business necessity, and will always be conducted in compliance with applicable federal, state, and local laws. Candidates will be notified and, where required, asked to provide consent prior to the initiation of any such checks. Hitachi brings together the worldâs greatest minds to help breathe life into new possibilities â and drive innovation for a better future. Thatâs why we look for individuals who share our pioneering spirit, have imaginative ideas and are fearless when it comes to tackling the worldâs biggest challenges. Our people love technology â and they love making a difference. They have a passion for finding new solutions and working with brilliant colleagues. Every day they dedicate themselves to a huge range of exciting projects, contributing to the Hitachi vision around the globe. From engineering new sustainability solutions that conserve water and energy to creating the infrastructure for the smart cities of tomorrow, thereâs no challenge too great for our pioneers. And thereâs no shortage of opportunities for you to make a difference. Come and experience the dynamic, collaborative and creative environments where your ideas are welcome and new discoveries are waiting. To help you grow to your full potential, we strive to support our employees in their career aspirations and promote the freedom to explore new horizons. E-mail us for data privacy inquiries or technical support.