Treasury Infrastructure Support Analyst

Description

• 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.
• Bank Keys: Support business selecting bank keys/ bank branch.
• Annual bank review processes.
• General: Raising incidents related to MBC & BAM for S4/HANA.
• Support and manage Emergency Plan & Signatory lists.
• Responsible for ensuring compliance with applicable external and internal regulations, procedures, and guidelines.
• Performing daily tasks and working closely with IT support teams, banks and other stakeholders in delivering expert transactional treasury operations services.

Requirements

• Knowledge of and familiarity with standard IS collaboration and communication tools (outlook, office365, CSS workflow tool) as well as good excel skills.
• 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.
• Bank account administration and other treasury related activities in S4/HANA Fiori & Bank access management.
• Experience with Treasury integration with SAP FI/CO and other modules.
• Knowledge of compliance and reporting requirements in Treasury.
• Exposure to SAP S/4HANA TRM environments.
• Bachelor’s or master’s in finance / master’s in business administration.
• 3 to 5 years of relevant experience in Finance/Banking/Treasury.
• Proficiency in both spoken & written English language is required.

Benefits

• Good discipline for financial, routine tasks and ability to learn new skills via tailored on the job training.

Training + Development

Interview process

Visa Sponsorship

Security clearance