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Hitachi Energy
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Treasury Infrastructure Support Analyst

Treasury Infrastructure Support Analyst

Hitachi Energy

3 - 7 years

0 Lacs

karnataka

Posted:23 hours ago| Platform: Shine logo

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Skills Required

procedures bank account administration treasury related activities s4hana fiori bank access management multi bank connectivity infrastructure mbc bank reporting files ebs mt940 camt bai swift fin file ac bank keys bank account management bam testing enhancement of tool functionalities annual bank review processes monthly bank account reports raising incidents related to mbc bam controls governance topics internal external controls emergency plan signatory lists compliance with regulations guidelines spoken written english language proficiency

Work Mode

On-site

Job Type

Full Time

Job Description

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 in S4/HANA, supporting with the closing/opening/modification of bank accounts, testing and enhancing tool functionalities, annual bank review processes, and monthly bank account reports - Raising incidents related to MBC & BAM for S4/HANA - Supporting topics related to treasury internal & external controls, and managing Emergency Plan & Signatory lists Your qualifications should include: - A Bachelor's or Master's degree in finance/business administration - 3 to 5 years of relevant experience in Finance/Banking/Treasury - Good discipline for financial tasks and ability to learn new skills - Knowledge of standard IS collaboration and communication tools, as well as good excel skills - Proficiency in both spoken & written English language Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies. With a focus on safety and integrity, Hitachi Energy addresses the urgent energy challenge of balancing electricity demand while decarbonizing the power system. If you are ready to make an impact in the energy sector, we welcome you to apply today.,

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Hitachi Energy

Energy / Electrical Equipment

San Francisco

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Treasury Infrastructure Support Analyst