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Hitachi Energy
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Treasury Infrastructure Support Analyst

Treasury Infrastructure Support Analyst

Hitachi Energy

3 - 5 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform:

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Skills Required

support governance controls reporting management messaging swift assessment payments modification testing compliance regulations integrity finance collaboration communication css workflow excel technology power grid automation

Work Mode

On-site

Job Type

Full Time

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

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.

Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies with digital at the core. Over three billion people depend on our technologies to power their daily lives.
With over a century in pioneering mission-critical technologies like high-voltage, transformers, automation, and power electronics, we are addressing the most urgent energy challenge of our time – balancing soaring electricity demand, while decarbonizing the power system.Headquartered in Switzerland, we employ over 50,000 people in 60 countries and generate revenues of around $16 billion USD. We welcome you to apply today.

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Treasury Infrastructure Support Analyst