Treasury Infrastructure Support Analyst

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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:

• Performing daily tasks and working closely with IT support teams, banks and other stakeholders in delivering expert transactional treasury operations services.
• The key SAP related activities to be performed are as follows:
• 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 Act.
• 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.

• 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.
• Experience with Treasury integration with SAP FI/CO and other modules.
• Exposure to SAP S/4HANA TRM environments.
• Knowledge of compliance and reporting requirements in Treasury.
• Proficiency in both spoken & written English language is required.