Treasury Infrastructure Support Analyst

aging 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.

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