Treasury Infrastructure Support Analyst

3 days ago

Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 4,00,000 - ₹ 8,00,000 per year

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 youll 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 Energys core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your background:

  • Bachelors or masters in finance masters 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.

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