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

• 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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