HITACHI INDIA PVT. LTD
Designation : Assistant Manager
Company: Hitachi Payment Services Pvt. Ltd.
Location: Mumbai, India
Salary: As per Industry
Company Overview:
Hitachi Payment Services is a leading payment solutions provider in the country, enabling its customers to grow by offering technology-led cash & digital payment solutions while building a robust payment infrastructure in the country, driving financial empowerment and enabling social change. We cater to customers such as banks, payment aggregators and fintech players who are ready to capture the emerging opportunities in this payments segment.
Job Purpose:
We are seeking a seasoned Senior Treasury Manager to lead our treasury operations and optimize our financial resources. The ideal candidate will have a deep understanding of treasury management principles, risk management, and financial markets. This role will be instrumental in ensuring the company's financial stability, liquidity, and profitability.
Key Responsibilities:
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:
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.
Hitachi Values:
We are proud to say we are an equal opportunity employer and welcome all applicants for employment without attention to any factor that doesn’t impact your ability to do the job, including race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. We are proud of Japanese heritage, with our values expressed through the Hitachi Spirit:
Wa – Harmony, Trust, Respect
Makoto – Sincerity, Fairness, Honesty, Integrity
Kaitakusha-Seishin – Pioneering Spirit, Challenge
