Treasury Analyst - Senior at Hitachidigitalservices

Hitachidigitalservices

Krakow, Poland·10h ago

SeniorFull-timeGit

Salary Range

$34,808 - $47,093 /year

Estimated

This salary is estimated based on similar roles. The actual salary may vary.

About the Role

We are looking for a Treasury Operations Specialist to join Hitachi Digital Treasury, a Center of Excellence in the Corporate Shared Services organization. This role will be responsible for executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities.

Key Responsibilities

→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 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, 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
✓2-4 years’ experience in Treasury, Accounting, or Finance in a global or shared services environment
✓Knowledge and experience with Accounts Receivable, Accounts Payable, and Cash Management
✓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)