Treasury Infrastructure Support Analyst

Bengaluru - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

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:

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 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.

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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Required Experience:

Location:Bengaluru Karnataka IndiaJob ID: R0105896Date Posted:Company Name:HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):FinanceJob Schedule:Full timeRemote:NoJob Description:The opportunity:Global Treasury Operations hub in Bangalore delivers treasury services infrastr...