Hitachi

Senior Treasury Analyst

Hitachi

full-time

Posted on:

Location Type: Remote

Location: Argentina

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Job Level

Senior

Tech Stack

Oracle

About the role

  • This role is responsible for executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities.
  • The position plays a critical role in safeguarding company funds and contributing to the global cash flow forecasting process, while ensuring compliance with Hitachi, Ltd. and Hitachi Digital internal controls, along with regulatory requirements.
  • Based on bank account activity, administer daily cash positioning, liquidity planning, and cash pool sweeps.
  • Execute Treasury Payments in accordance with process and J-SOX controls.
  • Contribute to Global Cash Flow Forecasting process for assigned entities.
  • Support online banking activities, including but not limited to positive pay release for checks and ACH.
  • Initiate bank guarantees (issuance, renewals, amendments) and required to support business operations.
  • Maintain bank documentation, opening and closing accounts, including updates to authorized signers.
  • Update the Bank Account Management module in Hitachi, Ltd Treasury Management System as needed.
  • Liaise with banks on daily operational issues and strategic projects as needed.
  • Support month-end close activities, working capital reporting, and audit requirements.
  • Ensure adherence to internal controls, KPIs, compliance standards, and regulatory guidelines.

Requirements

  • BA/BS degree in Accounting, Finance, Economics, or equivalent experience is required
  • 2-4 years’ experience in Treasury, Accounting, or Finance in a global or shared services environment preferred
  • Knowledge and experience with Accounts Receivable, Accounts Payable, and Cash Management preferred
  • 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 (internal/external) management, collaboration, communication, and problem-solving skills
  • Customer service orientation, experience working effectively in a diverse and fast-paced environment
  • Fluent in English (additional European language is an advantage).
Benefits
  • We help take care of your today and tomorrow with industry-leading benefits, support, and services that look after your holistic health and wellbeing.
  • We’re also champions of life balance and offer flexible arrangements that work for you (role and location dependent).
  • We’re always looking for new ways of working that bring out our best, which leads to unexpected ideas.
  • We’re proud to say we’re an equal opportunity employer and 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity planningbanking operationsTreasury Paymentscash flow forecastingAccounts ReceivableAccounts PayableLetters of Creditbank guaranteesERPs
Soft Skills
stakeholder managementcollaborationcommunicationproblem-solvingcustomer service orientation