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Treasury Infrastructure Support Analyst Hitachi Energy

3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a part of the Global Treasury Operations hub in Bangalore at Hitachi Energy, your role will involve delivering treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the business. Your responsibilities will include: - Managing bank account administration and other treasury related activities in S4/HANA Fiori & Bank access - Overseeing 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 - Supporting business in selecting bank keys/bank branch - Bank Account Management (BAM): Maintaining the BAM tool ...

Posted 1 month ago

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