Treasury Infrastructure Support Analyst

4 days ago

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

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.

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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