Junior Treasury Associate - Hitachi Payments India Pvt Ltd

1.Treasury Management:

• Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange.

• Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.

• Monitor and manage cash positions to optimize liquidity and minimize costs

• Implement effective cash forecasting and planning processes.

• Manage bank relationships and negotiate optimal terms for banking services.

• Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team.

• Timely renewal of facilities with different banks and managing documentation.

2. Risk Management:

• Identify, assess, and mitigate treasury-related risks, including market, credit, liquidity, and operational risks.

• Develop and implement risk management strategies and controls.

• Monitor market trends and economic indicators to assess their impact on the company's financial position.

3. Financial Reporting:

• Prepare accurate and timely financial reports related to treasury activities.

• Provide insightful analysis and recommendations to management on treasury performance.

Qualification and Work Experience:

• Advanced degree (MBA or CFA, CA Inter) preferred.

• Minimum of 1 to 3 years of experience in treasury management

• Proven track record of leading and managing treasury teams.

• In-depth knowledge of banking regulations, and accounting standards.

• Strong analytical and problem-solving skills.

• Excellent communication and interpersonal skills.

• Proficiency in treasury management systems and financial modeling tools.

• Should have sound knowledge of SAP and financial accounting from treasury perspective.