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 youll 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 Energys core values safety and integrity, which means taking responsibility for your own actions while caring for your colleagues and the business.

Your background :