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 3 days ago

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SAP TRM CureTech Services

6.0 - 8.0 years

0 Lacs

pune, maharashtra, india

On-site

We are seeking a skilled SAP Treasury Consultant to lead and support the configuration and optimization of SAP Treasury and Risk Management TRM modules The ideal candidate will have deep expertise in SAP FSCM Treasury and financial operations with a strong understanding of integration across SAP modules and external financial systems Key Responsibilities Analyze business requirements and translate them into SAP Treasury solutions Configure and implement SAP TRM modules including Transaction Manager Market Risk Analyzer Credit Risk Analyzer Cash and Liquidity Management Bank Account and Communication Management Lead integration efforts with SAP FI CO MM SD and external banking systems Ensure ...

Posted 1 week ago

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Senior SAP Application Expert – FICO, Treasury & Cash Management H&M Group

5.0 - 8.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Job Description WHAT YOULL DO As an SAP Application Expert, youll be at the heart of transforming and maintaining the H&M Groups global SAP Finance landscape. You will: Lead the design and configuration of solutions in Treasury, Cash Management, and Payments, supporting business-critical processes. Manage Electronic Bank Statement (EBS) integration, particularly with formats like CAMT.053 and MT940. Support outgoing payment processes for suppliers and customers, working with PAIN.001 and PAIN.002 file formats. Configure and enhance the SAP Treasury and Risk Management (TRM) module, including cash pooling, bank communications, and intercompany netting. Collaborate with global stakeholders to ...

Posted 1 month ago

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VP - Lead Business Execution Consultant Wells Fargo

5.0 - 10.0 years

7 - 17 Lacs

Bengaluru

Work from Office

About this role: Wells Fargo is seeking a Lead Business Execution Consultant Reconciliation Utility In this role, you will: Lead cross functional teams to strategize, plan, and execute a variety of programs, services and initiatives Drive accountability for assigned initiatives, limit risk exposure, and create efficiencies as appropriate Review strategic approaches and effectiveness of support function and business performance Perform assessments through fact finding and data requiring creative approaches to solving complex issues, and develop appropriate solutions or recommendations Make decisions in highly complex and multifaceted situations requiring solid understanding of business group'...

Posted 2 months ago

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Senior Associate - SSC Reconciliation BNP Paribas

4.0 - 9.0 years

6 - 11 Lacs

Chennai

Work from Office

Position Purpose Senior Associate will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch will be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. Solid technical understanding of the business is expected, including strong knowledge of Intellimatch system. Demo...

Posted 3 months ago

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