Treasury Analyst - Senior

Our Company

We’re Hitachi Digital, a company at the forefront of digital transformation and the fastest growing division of Hitachi Group. We’re crucial to the company’s strategy and ambition to become a premier global player in the massive and fast-moving digital transformation market.

Our group companies, including GlobalLogic, Hitachi Digital Services, Hitachi Vantara and more, offer comprehensive services that span the entire digital lifecycle, from initial idea to full-scale operation and the infrastructure to run it on. Hitachi Digital represents One Hitachi, integrating domain knowledge and digital capabilities, and harnessing the power of the entire portfolio of services, technologies, and partnerships, to accelerate synergy creation and make real-world impact for our customers and society as a whole.

Imagine the sheer breadth of talent it takes to unleash a digital future. We don’t expect you to ‘fit’ every requirement – your life experience, character, perspective, and passion for achieving great things in the world are equally as important to us.

In order to be considered, please submit your resume in English

 

The team

Hitachi Digital Treasury is a Center of Excellence in the Corporate Shared Services organization providing global Treasury, Credit, and Insurance support to the Hitachi Group of companies. We are a centralized support function with the core leadership team based out of the Santa Clara Headquarters. We also have regional team members in APAC and EMEA providing more localized support that is in line with the centralized strategies for controls and execution 

 

The role

This role is responsible for executing Treasury operations, ensuring effective cash management, liquidity planning, and banking operations across assigned entities. The position plays a critical role in safeguarding company funds and contributing to the global cash flow forecasting process, while ensuring compliance with Hitachi, Ltd. and Hitachi Digital internal controls, along with regulatory requirements.
• Based on bank account activity, administer daily cash positioning, liquidity planning, and cash pool sweeps
• Execute Treasury Payments in accordance with process and J-SOX controls
• Contribute to Global Cash Flow Forecasting process for assigned entities
• Support on-line banking activities, including but not limited to positive pay release for checks and ACH
• Initiate bank guarantees (issuance, renewals, amendments) and required 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

 

What you’ll bring

• 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 (internal/external) 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)

 

About us

We’re a global, 1000-strong, diverse team of professional experts, promoting and delivering Social Innovation through our One Hitachi initiative (OT x IT x Product) and working on projects that have a real-world impact. We’re curious, passionate and empowered, blending our legacy of 110 years of innovation with our shaping our future. Here you’re not just another employee; you’re part of a tradition of excellence and a community working towards creating a digital future.

 

Fostering innovation through diverse perspectives

Hitachi is a global company operating across a wide range of industries and regions. One of the things that sets Hitachi apart is the diversity of our business and people, which drives our innovation and growth.

We are committed to building an inclusive culture based on mutual respect and merit-based systems. We believe that when people feel valued, heard, and safe to express themselves, they do their best work