Treasury Infrastructure Support Analyst
4 days ago
Location:
Bengaluru, Karnataka, India
Job ID:
R0105896
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.
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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