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  • 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.
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