Senior Treasury Analyst

Hitachi Rail

Full-time Financial Specialists
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Location
Bengaluru, Karnataka, India
Posted
July 02, 2026

Job Description

Description

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The opportunity:

Global Treasury Operations hub in Bangalore delivers 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 you’ll 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.
  • 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 acco...