Hitachi Digital is seeking a Treasury Analyst to execute critical Treasury operations, ensuring effective cash management, liquidity planning, and banking across assigned global entities. This position safeguards company funds, contributes to the global cash flow forecasting process, and ensures compliance with internal controls within our innovative corporate environment.
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 positive pay release for checks and ACH.
- Initiate bank guarantees (issuance, renewals, amendments) to 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.
- 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 of 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, with experience working effectively in a diverse and fast-paced environment.
Technical Stack
- Oracle
- SAP
Team & Environment
This role is part of a global team with core leadership in Santa Clara and regional members in APAC and EMEA. It sits within a Center of Excellence inside the Corporate Shared Services organization.
Benefits & Compensation
- Industry-leading benefits, support, and services that look after holistic health and wellbeing.
- Champions of life balance and offer flexible arrangements that work for you (role and location dependent).
Work Mode
This is a global role. Work locations include our Santa Clara Headquarters, APAC, and EMEA regions.
Hitachi Digital is an equal opportunity employer. We are proud to say 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.
