Treasury Infrastructure Support Analyst

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 ScopeType of paymentsExisting 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.
  

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.