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POST DATE 8/13/2016
END DATE 10/13/2016
JOB DESCRIPTIONTREASURY ANALYST
COMPANY: Hitachi America, Ltd.
DIVISION: Corporate Finance & Accounting
STATUS: Regular Full-Time
SHIFTS: Day Shift
LOCATION: Brisbane, CA
Hitachi America, Ltd. Alliances Sourcing Division (ASD) is looking for a Treasury Analyst to support corporate Treasury activities for US based companies.
Post SAP journal entries in relation with daily cash transactions.
Initiate wire transfers for HAL & subsidiary companies (USD and foreign currency).
Initiate EFT payments and ACH pull requested by Tax Dept. Prepare and maintain preformats.
Reconcile & verify Sub. Loan/Deposit reports, Global Pooling schedule, currency books, etc.
Bank fee and other monthly analysis.
Assist Senior Treasury Analyst with regard to daily administration of the cash management process which includes: accounting/analysis of cash, wire transfers, investments, lending activities, borrowings, interest expense and income.
Assist in record retention for monthly and quarterly audits.
BS, Accounting or Finance degree is strongly preferred
Must possess a minimum of 1-2 years of experience in either a corporate treasury environment or bank operations experience with a financial institution.
Must be proficient in Microsoft Office applications. Knowledge of SAP would be very helpful.
Must possess excellent verbal and written communication skills, as well as, being detail oriented and well organized.
EOE FEMALES/MINORITIES/PROTECTED VETERANS/INDIVIDUALS WITH DISABILITIES