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Treasurer

Job ID: req1503
Date Posted: Apr 23, 2021
Segment: Smart Life
Business Unit: Hitachi Automotive
Company Name: Chassis Brakes International

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Treasurer-PARIS

Job Family : Finance

Level of Experience :Experienced

We arepart ofHitachiAstemofocusingonworld-leading advancedmobility solutions withinthe fields ofelectrification, autonomous driving, and connectivityto helpreduce environmental damage, decrease traffic accidents, and improve comfort.Together,wecontributeto a sustainable society and improved quality of life by providing mobility solutions that satisfy our customersand form the future core of automotive and motorcycle systems.Our people are at the heart of achieving these goals, and we are proud to bean equal opportunities employer.

Our Brake Business Unit is one of the world's largest manufacturers of automotive braking solutions. Our products - disc brakes, drum brakes, electro-mechanical parking brakes and rotors - are dedicated to passenger cars, light commercial and two-wheeler vehicles through original equipment manufacturers and aftermarket distribution channels. We have a global footprint with operations in Europe, Asia, South Africa, North and South America.

We recruit and develop people from diverse backgrounds who can bring their skills and experience to our organization and make us even more effective. Own the Futureandbecome a part of the team andjoin our organization.

Why HitachiAstemo?

At HitachiAstemo,Harmony, Sincerity and Pioneering Spirit are practiced values -we respect each other, never pass the buck and work creatively to accomplish our mission. Our people are given exciting opportunities to develop and grow in a truly international business, where they are proud to be part of a collaborative and innovative team.Diversity & Inclusionisvaluedto build and leverage an inclusive work environment and embrace diversity to unlock our full potential.We believe that this will give us the strength to drive great innovations to create new values for people, vehicles and the society, and to unlock our full potential to become a global leader in everything we do.

Sound Interesting?Then we would like to get to know you.Apply online via our career site - we look forward to receiving yourapplication!www.hitachiastemo.com/en/careers

Job Purpose

Contribute to the treasury forecast and the management of intercompany financing.

Responsible for day-to-day cash management operation:
-Processing and making of payments
-Foreign exchange
-Cash pooling
-Management of all bank accounts (SWIFT connections, KYC, signatorymanagement)
-Provide support to Accounts Payables, Accounts Receivables and GeneralLedger
-Ensuring a functioning Treasury Management System (new Hitachi SAP Fioritool to be implemented by steps over 18 month project)

Coordinate banking relations on a worldwide basis

Manage intercompany and external financing

Managing direct and indirect cash flow forecast with consolidation andaccounting team

Provide reporting of liquidity position

Responsible for the group's SWIFT connection and main administrator of the Treasury Management System

Analysis of financial result and propose opportunities to optimize theresult

Support the CFO for any new financing such leasing programs and/orimprovement/action plan for TWC initiatives with local and regional financeteams

Prepare loan application/cash pooling request to Hitachi Ltd treasuryteam in Europe and Hitachi Astemo Group Treasury

Knowledge requirements:
-Experience with Treasury Management Systems
-Knowledge of SAP
-Knowledge of SWIFT for Corporates (SWIFTNet, /SWIFT FIN, FileAct)
-Knowledge of payments messaging - ISO 15022 (SWIFT MT) and ISO 20022(XML)

Key Accountabilities & Key Activities


Treasury and Cash Management

  • Coordinate banking relations on a worldwide basis
  • Manage Inter-company and external financing
  • Coordinate security link to payment
Treasury tools and processes

  • Provide support to entities on web banking and bank issues
  • Provide support treasury management system
  • Provide support on Cash pooling
  • Share best practices between entities
Risk Management

  • Contribute to hedge all potential risks (FX, interest rate etc.)
  • Contribute to monitoring bank authorizations and power of attorney
Treasury and cash management

  • Provide short-term liquidity position and intercompany financing process
  • Provide daily reporting of liquidity position
  • Manage security link to payments
Key Professional Competencies

  • Practical knowledge of treasury operations
  • Knowledge of banking communications procedures (SWIFT)
  • Knowledge of treasury management systems
  • Fluent English level
Key Personal Competencies

  • Analytical & Problem Solving
  • Rigor & Organization
  • Learning Agility & Adaptation
  • Collaboration & Team work
  • Implementation & Result Orientation
Qualification & Experience

  • Bachelor/Master degree in Finance, Business School or equivalent
  • At least 3 years of experience in treasury management in an international company
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