Treasury Infrastructure Support Analyst
7 days ago
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.
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.
-
Treasury Infrastructure Support Analyst
6 days ago
Bengaluru, Karnataka, India Hitachi Energy Full time ₹ 4,00,000 - ₹ 8,00,000 per yearThe 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...
-
Treasury Analyst
2 hours ago
Bengaluru, Karnataka, India Google Full timeMinimum qualifications:Bachelor's degree in Accounting or Finance, or equivalent practical experience.4 years of experience in Treasury, payments or finance operations.Experience with Indian banking systems and regulations.Preferred qualifications:MBA degree.Experience in financial modeling.Understanding of treasury systems and how they support business...
-
Sr. Treasury Analyst
4 days ago
Bengaluru, Karnataka, India SpaceX Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...
-
Sr. Treasury Analyst
4 days ago
Bengaluru, Karnataka, India SpaceX_Global Full time ₹ 15,00,000 - ₹ 25,00,000 per yearSpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars.SR. TREASURY ANALYST (INDIA)SpaceX is looking for a Sr. Treasury Analyst to...
-
Treasury Analysts
7 days ago
Bengaluru, Karnataka, India Hitachi Careers Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAs a member of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role involves delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities include: - Performing daily SoP-based tasks - Collaborating with allocated...
-
Lead Analyst
2 weeks ago
Bengaluru, Karnataka, India, Karnataka Bloom Energy Full timeBloom Energy is looking an experienced and forward-thinking Lead Analyst - Treasury to join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management, financial risk mitigation, and treasury operations. A strong background in treasury automation and process transformation is...
-
Senior Treasury Analyst
6 days ago
Bengaluru, Karnataka, India Thrivibe Full time ₹ 6,00,000 - ₹ 12,00,000 per yearPosition Title: Senior Treasury AnalystDepartment: FinanceReports To: Assistant TreasurerLocation: IndiaJob Description (summary of the role purpose):The Global Treasury function is critical in safeguarding the company's financial assets and ensuring liquidity for the businesses, while also providing management with timely and relevant financial analysis for...
-
Treasury Analyst
2 days ago
Bengaluru, Karnataka, India ETG Full time ₹ 1,20,000 - ₹ 1,80,000 per yearJob Location: BangaloreExperience required: 4+ yearsQualification: BCom/MCom/MBAImmediate joiners preferred for this role.PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIESCash and Liquidity ManagementManage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity...
-
Infrastructure Analyst
2 days ago
Bengaluru, Karnataka, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearInfrastructure Analyst, Linux Admin Join us as an Infrastructure Analyst, Linux AdminHone your analytical skills as you provide support to ensure the operational health of the platform, covering all aspects of service, risk, cost and people You'll be supporting the platforms' operational stability and technology performance, including maintaining any...
-
Infrastructure Analyst
6 days ago
Bengaluru, Karnataka, India NatWest Group Full time ₹ 4,00,000 - ₹ 8,00,000 per yearInfrastructure Analyst, MIcrosoft Team Admin Join us as an Infrastructure AnalystHone your analytical skills as you provide support to ensure the operational health of the platform, covering all aspects of service, risk, cost and people You'll be supporting the platforms' operational stability and technology performance, including maintaining any...