Senior Treasury Analyst
Company: Hitachi America, Ltd.
Division: Corporate Finance & Accounting Group
Location: Brisbane, CA & Santa Clara, CA
Status: Regular, Full-Time Position
Hitachi America, Ltd., a wholly-owned subsidiary of Hitachi Ltd. (Japan), is looking for a Treasury Senior Analyst to support corporate Treasury activities for a $4 billion group of US based companies. The Treasury Senior Analyst will provide assistance to the Treasury group and act as backup to Treasury Manager.
Daily administration of the cash management process which includes accounting/cash analysis, wire transfers, investment, lending activities, borrowings, interest expense and income. This will also include a cash forecasting plan with the assistance and approval from Treasury Assistant Manager.
Plan and organize daily/monthly activities of Treasury: Daily journal entries, Assist in the monthly closing, Global netting and loan collection and reporting for Japan Expats. To be completed by each deadline.
Plan and monitor the daily work and back log of-other Treasury staff. Assist in backlog and answer any system and technical questions when behind.
Analyze department procedures and find poor business practices or procedures. Discuss with Treasury Manager and each divisional manager to streamline processes.
Work as a liaison between division subsidiaries and assists in operational needs. (i.e. payments/forecasts)
Maintain Wall Street System workstation software as it relates to daily banking transactions, coding and applications of general ledger activity.
Interest rate swap reporting and analysis
Balance Sheet and Income Statement Analysis
Train any additional staff to perform back up functions for the Treasury Group.
Associates or Bachelor's degree in Accounting or Finance is strongly preferred
A minimum of 5 years of experience working in a corporate treasury group or in bank operations within a financial institution.
Must be proficient in Microsoft Office applications
Knowledge of SAP, Bloomberg and Wallstreet or Kyriba Treasury Software preferred.
Excellent verbal and written communication skills are required
Must be detail oriented and well organized.
EOE Females/Minorities/Protected Veterans/Individuals with Disabilities