Treasury Infrastructure Support Analyst

2 days 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: Performing daily tasks and working closely with IT support teams, banks and other stakeholders in delivering expert transactional treasury operations services. The key SAP related activities to be performed are as follows: Bank account administration and other treasury related activities in S4/HANA Fiori & Bank access 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 Act. Country Payment & Banking Requirements Assessment: Bank Relationship List of Operational Bank Accounts Bank Accounts’ Scope Type of payments Existing Bank Connectivity Bank Keys: 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. Testing and enhancement of the tool functionalities. Annual bank review processes General: Raising incidents related to MBC & BAM for S4/HANA. Controls & Governance topics: Support with topics related to treasury Internal & External controls. Support 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. Experience with Treasury integration with SAP FI/CO and other modules. Exposure to SAP S/4HANA TRM environments. Knowledge of compliance and reporting requirements in Treasury. 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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