Senior Treasury Analyst - Remote

About the Role

We are seeking a Senior Treasury Analyst - Remote to join our dynamic team at Hitachi Digital. As a pivotal member of our Treasury team, you will execute Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities. This role is essential in safeguarding company funds and contributing to the global cash flow forecasting process while ensuring compliance with Hitachi, Ltd. and internal controls.

What You'll Do

• Administer daily cash positioning, liquidity planning, and cash pool sweeps based on bank account activity.
• Execute Treasury Payments in accordance with process and J-SOX controls.
• Contribute to the Global Cash Flow Forecasting process for assigned entities.
• Support online banking activities, including positive pay release for checks and ACH.
• Initiate bank guarantees (issuance, renewals, amendments) to support business operations.
• Maintain bank documentation, including opening and closing accounts and updating 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.
• 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 navigating ERPs (Oracle or SAP).
• Strong stakeholder management, collaboration, communication, and problem-solving skills.
• Customer service orientation with experience in a diverse and fast-paced environment.
• Fluent in English; additional European language is an advantage.

Nice to Have

• Experience with international banking operations.
• Familiarity with compliance regulations in finance.
• Certifications in Treasury Management or Finance.

What We Offer

• Competitive salary range of $72,000 - $90,000 per year.
• Flexible working arrangements to promote work-life balance.
• Comprehensive health and wellness benefits.
• Opportunities for professional development and growth.
• A diverse and inclusive work environment.
• Support for remote work and collaboration tools.

Join us as a Senior Treasury Analyst - Remote and be part of a team that is committed to making a real-world impact. Apply now to contribute to our mission of digital transformation!