Treasury Infrastructure Support Analyst

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.

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