Treasury Infrastructure Support Analyst

2 weeks ago

Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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.
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