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Treasury Analyst

Location: Santa Clara, California, United States
Job ID: 45757
Date Posted: Aug 18, 2020
Segment: Others (Including Headquarters and R&D )
Business Unit: Hitachi Regional Headquarters
Company Name: Hitachi America, Ltd.
Profession (Job Category): Finance
Job Type (Experience Level): Experienced
Job Schedule: Full-time
Remote: No

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Description

Treasury Analyst

Company: Hitachi America, Ltd.

Division: Corporate Finance & Accounting Group

Location: Santa Clara, CA

Status: Regular, Full-Time Position

 

 

Summary:

Hitachi America, Ltd., a wholly owned subsidiary of Hitachi Ltd. (Japan), is looking for a Treasury Analyst to support corporate treasury activities for a $4 billion group of US based companies. The Treasury Analyst will provide assistance to the Treasury group and act as backup to Treasury Manager.

 

Responsibilities:

· Daily administration of the cash management process which includes accounting/cash analysis, wire transfers, investment, lending activities, borrowings, interest expense and income.  This will also include a cash forecasting plan with the assistance and approval from Treasury Assistant Manager.

· Plan and organize daily/monthly activities of Treasury: Daily journal entries, assist in the monthly closing, Global netting and loan collection and reporting for Japan Expats.  To be completed by each deadline.

· Plan and monitor the daily work and back log of-other Treasury staff. Assist in backlog and answer any system and technical questions when behind.

· Analyze department procedures and find poor business practices or procedures.  Discuss with Treasury Manager and each divisional manager to streamline processes.

· Work as a liaison between division subsidiaries and assists in operational needs. (i.e. payments/forecasts)

· Maintain Wall Street System workstation software as it relates to daily banking transactions, coding and applications of general ledger activity.

· Interest rate swap reporting and analysis   

· Balance Sheet and Income Statement Analysis

· Train any additional staff to perform back up functions for the Treasury Group.


Qualifications

· Bachelor’s degree or higher in Accounting or Finance is strongly preferred.

· A minimum of 1 year of experience working in a corporate treasury group or in bank operations within a financial institution is required.

· Must be proficient in Microsoft Office applications.

· Knowledge of SAP, Bloomberg and Wallstreet or Kyriba Treasury Software preferred.

· Excellent verbal and written communication skills are required

· Must be detail oriented and well organized.

 
          EOE Females/Minorities/Protected Veterans/Individuals with Disabilities
If you need a reasonable accommodation to apply for a job at Hitachi, please send the nature of request and contact information to [email protected] Queries other than accommodation requests will not be responded to.
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