Senior Treasury Analyst - Remote Opportunity

About the Role

We are seeking a Senior Treasury Analyst - Remote to join our dynamic team at Hitachi Digital Services. In this role, you will be responsible for executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities. This position is critical in safeguarding company funds and contributing 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 Center of Excellence environment.
• Familiarity with J-SOX compliance standards.
• Experience in a multinational corporation.

What We Offer

• Competitive salary range of $80,000 - $100,000 per year.
• Flexible working arrangements to support work-life balance.
• Comprehensive health and wellness benefits.
• Opportunities for professional development and career growth.
• A diverse and inclusive work environment where you can thrive.