Hitachi Vantara Corporation is looking for a Treasury Analyst to join our Corporate Shared Services organization. In this role, you will execute global Treasury operations, ensuring effective cash management and liquidity planning while safeguarding company funds and contributing to the global cash flow forecasting process.

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 the 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, including updates to 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 as needed.
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 like Oracle or SAP.
Strong stakeholder management, collaboration, communication, and problem-solving skills.
Customer service orientation and experience working effectively in a diverse, fast-paced environment.
An additional European language ability 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. This is a Center of Excellence in the Corporate Shared Services organization.

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 is a global role with team members and opportunities in Santa Clara (Headquarters), APAC, and EMEA. Flexible arrangements are available.

Hitachi Vantara Corporation is proud to be an equal opportunity employer. We 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.