Treasury Infrastructure Support Analyst
Hitachi Energy · Bengaluru, Karnataka, India
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- On site
- Full-time
- $80,000 / year
- Bengaluru, Karnataka, India
Job highlights
- Support daily treasury operations and IT interfaces.
- Manage bank accounts and connectivity infrastructure.
- Utilize SAP S/4HANA Fiori and BAM tools.
- Ensure compliance with financial regulations and controls.
- Collaborate with IT, banks, and business stakeholders.
About the role
Treasury Infrastructure Support Analyst
The Global Treasury Operations hub in Bangalore delivers treasury services, infrastructure, and know-how to manage cash & liquidity, financial risks, and relevant governance & 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. Key SAP related activities include:
- 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’ Scope, Type of payments, Existing Bank Connectivity.
- Bank Keys: Support business in selecting bank keys/bank branches.
- Bank Account Management (BAM): Maintain the BAM tool in S4/HANA support with the closing/opening/modification of 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 of 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, Office 365, 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.
About Hitachi Energy
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.
Key skills/competency
- Treasury Operations
- SAP S/4HANA
- Bank Account Management
- Financial Risk Management
- Cash Management
- Liquidity Management
- Treasury Systems
- Compliance
- IT Support
- Banking Relations
Skills & topics
- Treasury
- Finance
- SAP
- S/4HANA
- Cash Management
- Liquidity Management
- Risk Management
- Banking
- IT Support
- Compliance
- Analyst
How to get hired
- Tailor your resume: Highlight relevant experience in finance, banking, and treasury, specifically mentioning SAP S/4HANA and treasury integration skills.
- Showcase technical proficiency: Emphasize your familiarity with SAP FI/CO, S/4HANA TRM, and standard IS collaboration tools like Office 365 and Excel.
- Demonstrate compliance knowledge: Detail your understanding of treasury compliance and reporting requirements, as well as your ability to manage internal/external controls.
- Prepare for behavioral questions: Be ready to discuss your discipline for routine tasks, ability to learn, and commitment to Hitachi Energy's core values of safety and integrity.
Technical preparation
Master SAP S/4HANA Fiori and TRM modules.,Practice Excel for financial analysis and reporting.,Understand bank reporting file formats (MT940, CAMT, BAI).,Familiarize with SWIFT FIN and File Act messaging.
Behavioral questions
Demonstrate discipline in routine financial tasks.,Show initiative in learning new treasury skills.,Explain how you ensure compliance with regulations.,Describe a time you collaborated with IT/banks.
Frequently asked questions
- What specific SAP modules are crucial for the Treasury Infrastructure Support Analyst role at Hitachi Energy?
- For the Treasury Infrastructure Support Analyst position at Hitachi Energy, strong experience with SAP S/4HANA Fiori, SAP FI/CO integration, and specifically the Treasury and Risk Management (TRM) module within SAP S/4HANA environments is highly valued.
- What is the primary focus of the Global Treasury Operations hub in Bangalore?
- The Global Treasury Operations hub in Bangalore focuses on delivering comprehensive treasury services, including managing cash and liquidity, financial risks (like foreign exchange and commodities), and ensuring robust governance and controls for the Hitachi Energy business.
- Can you elaborate on the 'Multi-Bank Connectivity Infrastructure (MBC)' responsibilities for this role?
- Responsibilities within MBC include managing bank reporting files (such as MT940, CAMT, BAI) and messaging services like SWIFT FIN and File Act, ensuring smooth and secure communication between Hitachi Energy and its banking partners.
- What level of experience is expected for the Treasury Infrastructure Support Analyst position?
- Hitachi Energy is seeking candidates with 3 to 5 years of relevant experience in Finance, Banking, or Treasury, with a solid understanding of treasury operations and systems integration.
- How does Hitachi Energy foster employee development for this role?
- Hitachi Energy emphasizes on-the-job training to help employees learn new skills. The company also values a good discipline for financial and routine tasks, suggesting a supportive environment for skill acquisition.
- What are the key compliance and governance aspects of the Treasury Infrastructure Support Analyst role?
- The role involves supporting topics related to internal and external controls, managing emergency plans and signatory lists, and ensuring compliance with all applicable external and internal regulations, procedures, and guidelines.
- What kind of collaboration tools are commonly used at Hitachi Energy for this role?
- Familiarity with standard IS collaboration and communication tools is expected, including Outlook, Office 365, and potentially CSS workflow tools. Strong Excel skills are also a requirement.