Senior Treasury Analyst

Hitachi Brisbane , CA 94005

Posted 2 months ago

Senior Treasury Analyst

Company: Hitachi America, Ltd.

Division: Corporate Finance & Accounting Group

Location: Brisbane, CA & Santa Clara, CA

Status: Regular, Full-Time Position

Summary

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.

Responsibilities

  • 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


See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Download the
LiveCareer app and find
your dream job anywhere
lc_ad

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Accounts Receivable Analyst

Xojet

Posted 5 days ago

VIEW JOBS 11/16/2018 12:00:00 AM 2019-02-14T00:00 The Accounts Receivable Analyst is responsible for the receipt and accounting of funds being paid to the organization. This role also serves as an auditor, ensuring that invoices are accurate and that proper accounting procedures are followed to account for the receipt of payment for goods and services completed by the organization. RESPONSIBILITIES * Applies customer payments and offsets. * Manage and reconcile daily cash application of payments from lock box, ACH, Wire Transfer, and Credit Cards. * Researches and solves payment discrepancies. * Own the end-to-end collections process for customers by monitoring the A/R aging and following up on any past due balances. * Makes adjustments to customer sub ledger accounts as needed. * Prepares weekly manual desktop deposits. * Prepares weekly and monthly aging reports for Sales and Accounting. * Participate in the interim and year-end audit. * Execute special projects assigned by the Revenue and Billing Manager. QUALIFICATIONS & EXPERIENCE * High degree of maturity to enable professional behavior in challenging circumstances. * Self-starter who thrives in a dynamic and fast-paced environment. * Detail-oriented, with excellent critical thinking and organizational skills. * Strong work ethic, team player, and willingness to learn. * Experience with SAP or related ERP systems a plus. * Understanding of US GAAP a plus. * Excellent verbal and written communication skills * New college graduates welcome. One year of work experience preferred. * GED required. College degree strongly preferred POSITION * Department: Accounts Receivable * Location: Brisbane, CA / Bay Area, CA * Reports to: Billing & Revenue Manager * FLSA Classification: Non-Exempt Xojet Brisbane CA

Senior Treasury Analyst

Hitachi