Job Location: Bangalore/Bengaluru
Your responsibilities
- 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 ABB 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 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.
- Living core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.
Your background
- University graduate with finance/controlling/treasury field of interest and study.
- Fresh graduate with finance/controlling/treasury field of interest or 1-2 years of relevant finance/controlling experience.
- Good spoken and written English skills (additional foreign languages used by key Hitachi ABB locations considered as an advantage).
- Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.
- Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.
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