Treasury Infrastructure Support Analyst

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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 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 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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