Treasury Infrastructure Support Analyst

1 week ago

Bengaluru, India Proterial Full time

Location:

Bengaluru, Karnataka, India

Job ID:

R

Date Posted:

Company Name:

HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITED

Profession (Job Category):

Finance

Job Schedule:

Full time

Remote:

No

Job 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

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:

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

Monthly bank account reports
- 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.
- 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 general inquiry form 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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