Treasury Infrastructure Support Analyst

3 weeks ago

Bengaluru, India Hitachi Rail Full time

Description

:

The opportunity:

Global Treasury Operations hub in Bangalore delivers treasury services, infrastructure and know-how-to manage cash & liquidity (includes short-term funding and investments), financial risks (foreign exchange, commodities) and relevant governance & controls (policies, procedures, operational platforms, reporting and controls) for the Hitachi Energy business.

How you’ll make an impact:

Bank account administration and other treasury related activities in S4/HANA Fiori & Bank access and management Multi Bank connectivity Infrastructure (MBC) involvement in Bank reporting files (EBS) like MT940, CAMT, BAI as well as messaging services SWIFT FIN and File Ac.

Country Payment & Banking Requirements Assessment in Bank Relationship, List of Operational Bank Accounts, Bank Accounts’ Scope, type of payments, existing bank connectivity.

Support business selecting bank keys/ bank branch Bank Account Management (BAM).
Maintain the BAM tool in S4/HANA support with the closing/opening/modification of the bank accounts and testing and enhancement of the tool functionalities annual bank Review processes and monthly bank account reports.

Raising incidents related to MBC & BAM for S4/HANA and Controls & Governance topics

Support with topics related to treasury Internal & External controls and manage Emergency Plan & Signatory lists.

Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.

Living Hitachi Energy’s core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your background:

Bachelor’s or master’s in finance / master’s in business administration.

3 to 5 years of relevant experience in Finance/Banking/Treasury.

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.

Bank account administration and other treasury related activities in S4/HANA Fiori & Bank access management.

Proficiency in both spoken & written English language is required.

Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.

This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response. 

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