Hitachi Digital is looking for a Treasury Analyst to safeguard company funds and manage global liquidity. You will be part of a diverse team driving Social Innovation, blending a legacy of over a century with a future-focused mindset. This role is critical for ensuring effective cash management and banking operations across assigned entities.
What You'll Do
- Administer daily cash positioning, liquidity planning, and cash pool sweeps based on bank account activity.
- Execute Treasury Payments in accordance with process and J-SOX controls.
- Contribute to Global Cash Flow Forecasting process for assigned entities.
- Support on-line banking activities, including but not limited to positive pay release for checks and ACH.
- Initiate bank guarantees (issuance, renewals, amendments) and support business operations.
- Maintain bank documentation, opening and closing accounts, and updating authorized signers.
- Update the Bank Account Management module in Hitachi, Ltd Treasury Management System as needed.
- Liaise with banks on daily operational issues and strategic projects.
- Support month-end close activities, working capital reporting, and audit requirements.
- Ensure adherence to internal controls, KPIs, compliance standards, and regulatory guidelines.
What We're Looking For
- BA/BS degree in Accounting, Finance, Economics, or equivalent experience.
- Fluent in English.
Nice to Have
- 2-4 years’ experience in Treasury, Accounting, or Finance in a global or shared services environment.
- Knowledge and experience with Accounts Receivable, Accounts Payable, and Cash Management.
- Understanding of banking platforms and how to execute Letters of Credits and Guarantees.
- Solid knowledge of how to navigate ERPs (Oracle or SAP).
- Additional European language is an advantage.
Technical Stack
- Oracle
- SAP
Team & Environment
You will join a global team with core leadership in Santa Clara and regional members in APAC and EMEA. The role sits within the Center of Excellence in the Corporate Shared Services organization, providing global Treasury, Credit, and Insurance support to the Hitachi Group of companies.
Benefits & Compensation
- Industry-leading benefits, support, and services that look after holistic health and wellbeing.
- Champions of life balance, offering flexible arrangements that work for you (role and location dependent).
Work Mode
This role is based at our Santa Clara Headquarters, with opportunities also noted in the APAC and EMEA regions.
We’re proud to say we’re an equal opportunity employer and welcome all applicants for employment without attention to race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran, age, disability status or any other protected characteristic.
