Senior Treasury Analyst

Hitachi Brisbane , CA 94005

Posted 4 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


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Senior Treasury Analyst

Hitachi