Senior Treasury Analyst - Remote Opportunity

About the Role

We are seeking a Senior Treasury Analyst - Remote to join our dynamic team at Hitachi Vantara. This role is pivotal in executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities. As a Senior Treasury Analyst, you will safeguard company funds and contribute to the global cash flow forecasting process while ensuring compliance with internal controls and regulatory requirements.

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 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 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.

Nice to Have

• Experience in a global company.
• Familiarity with Treasury Management Systems.
• Certifications in finance or treasury management.

What We Offer

• Competitive salary and performance-based bonuses.
• Comprehensive health and wellness benefits.
• Flexible work arrangements to support work-life balance.
• Opportunities for professional development and career advancement.
• Inclusive company culture that values diversity and innovation.
• Remote work benefits that enhance your work experience.