Treasury Analyst - Senior

Hitachi Digital Services

Remote
Fully remote
Treasury management system
Daily cash positioning
Liquidity planning
Hitachi Digital Services is seeking a Senior Treasury Analyst to manage treasury operations, cash management, and compliance within a global context. The ideal candidate will have a background in finance or accounting and strong stakeholder management skills

Job Summary

  • This role is responsible for executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities.
  • The Hitachi Digital Treasury team is a Center of Excellence in the Corporate Shared Services organization providing global Treasury, Credit, and Insurance support to the Hitachi Group of companies.
  • We’re a global, 1000-strong, diverse team of professional experts, promoting and delivering Social Innovation through our One Hitachi initiative (OT x IT x Product) and working on projects that have a real-world impact.

Matching Summary

Match Score: 85

Hitachi Digital Services is seeking a Senior Treasury Analyst to manage treasury operations, cash management, and compliance within a global context. The ideal candidate will have a background in finance or accounting and strong stakeholder management skills.

Skills & Requirements

Must-have

  • Treasury Management System
  • daily cash positioning
  • liquidity planning
  • cash pool sweeps
  • Treasury Payments
  • J-SOX controls
  • bank guarantees
  • month-end close activities

Nice-to-have

  • customer service orientation
  • diverse and fast-paced environment
  • additional European language

Key Requirements

  • 2-4 years' experience in Treasury, Accounting, or Finance
  • BA/BS degree in Accounting, Finance, Economics, or equivalent experience
  • Knowledge of banking platforms
  • Experience with Letters of Credits and Guarantees
  • Solid knowledge of ERPs (Oracle or SAP)
  • Fluent in English

Work Rights

Not specified

Tailored Resume

Cover Letter