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Jr. Treasury Analyst

Location: Orlando, Florida, United States
Job ID: 1012452HV
Date Posted: Aug 5, 2021
Segment: IT
Business Unit: Hitachi Vantara
Company Name: Hitachi Vantara Corporation
Profession (Job Category): Finance

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Meet The Team

Location - Orlando, Florida preferred (assuming physical opening of offices post-Covid)

In this key position, the Jr. Treasury Analyst will be interacting with internal and external business partners worldwide to support Treasury, Insurance and Credit activities. As an entry level position into Hitachi Vantara, this person will support multiple reporting workstreams, giving them opportunities to learn all about the Company. The Jr. Treasury Analyst will perform all duties in compliance with established company policies and guidelines. The Jr. Analyst will report to the Sr. Manager, Treasury.

What You Will Be Doing

Produce and publish Quarterly Treasury Ops Report;
Evaluate and monitor monthly bank fees, globally, provide trend analysis and recommendations for cost reduction;
Submit Bank Account Management request in the Hitachi Ltd Global Treasury Management System;
Maintain world-wide bank account information, including signatories and on-line users, for internal reporting and FBAR requirements;
Work with internal and external business partners to execute bank documents as required;
Provide support for Latin America entities on their cash flow forecasts used in the Global Cash Flow Forecast process;
Support J-Sox (Sarbanes-Oxley) and external audit requests;
Execute on-line payment process tasks as directed;
Provide support for any ad-hoc task or event as directed by Treasurer or Assistant Treasurer.
Risk Management (Insurance)
Collect and submit global information and documentation to support insurance renewal process - September, November, and April renewals;
Process and fulfill Certificate of Insurance requests;
Assist in reviewing insurance language in customer and vendor contacts;
Maintain Risk Management information on Hitachi Vantara Connect Intranet platform.

Prepare and manage monthly/quarterly Credit, AR and DSO reports including weekly sales forecast, JSOX and ad hoc audit reports.
Perform monthly/quarterly/annual analysis of AR sub-ledger to GL balances.
Support Hitachi Ltd intern with compilation of global AR aging, Allowance for BDR and G-G code for Hitachi Ltd submission
Maintain credit process documentation up to date.

What You Bring To the Team

• BA/BS in Business, Accounting, Finance or Economics or equivalent experience required;
• Some experience in Treasury or Finance with global scope preferred;
• Knowledge and experience with Accounts Receivable, Accounts Payable and Cash Management preferred, in Oracle a plus;
• Advanced Microsoft Office Suite skills;
• Strong communication, verbal and written, and interpersonal skills to interact with internal and external business partners;
• Strong customer service orientation and demonstrated experience working effectively in a diverse and fast-paced environment;
• Proven ability to collaborate effectively across functional business organizations and levels;
• Ability to organize and track multiple projects and workflows simultaneously, meaning high energy and highly motivated a plus.

Our Company

Hitachi Vantara is part of the Global Hitachi family. We balance innovation with an open, friendly culture and the backing of a long-established parent company, known for its ethical reputation. We guide customers from what's now to what's next by unlocking the value of their data and applications to solve their digital challenges, achieving outcomes that benefit both business and society.

Our people are our biggest asset, they drive our innovation advantage as we strive to offer a flexible and collaborative workplace where they can thrive. Diversity of thought is welcomed and our employee base is represented by several active Employee Resource Group communities. We offer industry leading benefits packages (flexible working, generous pension and private healthcare) and promote a creative and inclusive culture. If driving real change gives you a sense of pride and you are passionate about powering social good, we'd love to hear from you.

With Japanese Roots Going Back Over 100 Years, Our Culture Is Founded On The Values Of Our Parent Company Expressed As The Hitachi Spirit

We are proud to say we are an equal opportunity employer and welcome all applicants for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

Wa - Harmony, Trust, Respect

Makoto - Sincerity, Fairness, Honesty, Integrity

Kaitakusha-Seishin - Pioneering Spirit, Challenge
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