Hitachi Digital Services is looking for a Treasury Analyst to join our Corporate Shared Services organization. In this role, you will execute Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities. You will play a critical part in safeguarding company funds, contributing to the global cash flow forecasting process, and ensuring compliance with internal controls and regulatory requirements.
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, 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 (Oracle or SAP)
- Strong stakeholder management, collaboration, communication, and problem-solving skills
- Customer service orientation, experience working effectively in a diverse and fast-paced environment
- Additional European language
Technical Stack
- Oracle or SAP
- Hitachi, Ltd Treasury Management System
Team & Environment
Hitachi Digital Treasury is a Center of Excellence in the Corporate Shared Services organization providing global Treasury, Credit, and Insurance support to the Hitachi Group of companies. Core leadership team is based out of the Santa Clara Headquarters with regional team members in APAC and EMEA.
Benefits & Compensation
- Industry-leading benefits, support, and services that look after holistic health and wellbeing
- Champions of life balance and offer flexible arrangements (role and location dependent)
Work Mode
This is a global role with team members located at the Santa Clara Headquarters and across 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.
