Treasury Specialist

Responsibilities:

• Govern treasury functions such as cash management, short-term investing, risk management and maintaining banking relationships.
• Govern cash balances, cash flow forecasts, and assist with cash management strategies.
• Manage daily cash transactions and ensure proper accounting treatment.
• Assist with the development of treasury policies and procedures.
• Support other departments in areas such as budgeting and forecasting.
• Manage a team of Treasury Analysts and provide guidance on day-to-day activities along with people management topics.
• Living Hitachi Energy’s core values of safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your Background

• Graduate or Postgraduate
• At least 7-10 years of experience in Treasury Domain
• Exceptional analytical and problem-solving skills
• Attention to detail and accuracy in reporting and financial analysis.
• Knowledge of accounting principles and financial statements
• Proficiency in financial software and spreadsheets (such as Microsoft Excel)
• Knowledge of banking and financial products such as cash management, short-term investments, and foreign exchange
• Excellent communication and interpersonal skills to liaise with internal and external stakeholders.
• Proficiency in both spoken & written English language is required.