Hitachi Energy
Website:
hitachienergy.com
Job details:
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’ Scope
Type of payments
Existing 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.
Click on Apply to know more.