Treasury Analyst 80 - 100 fmd
Treasury Analyst 80 - 100 fmd
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Job Description
Location:
Zurich Zurich SwitzerlandJob ID:
R0083062Date Posted:
Company Name:
HITACHI ENERGY FINANCE LTDProfession (Job Category):
FinanceJob Schedule:
Full timeRemote:
NoJob Description:
The Opportunity
Join our team as a Treasury Analyst where youll play a key role in supporting financial operations and ensuring efficient treasury management. This role offers a dynamic environment where youll assist with funding cash flow optimization and risk management while collaborating with international teams. If you thrive in financial operations and enjoy working with treasury systems this is your chance to contribute to a highperforming team.
How youll make an impact
Provide temporary support to the permanent treasury team assisting with daily operational activities
Support treasury operations for the CEU hub in core tasks
Assist internal customers (legal entities in Europe) with funding foreign exchange transactions and bank account management.
Manage excess cash ensuring timely centralization through intercompany deposits and bank transfer
Collaborate with Treasury HQ on foreign exchange and intercompany funding trades
Oversee ebanking platform administration including user management and transaction approvals
Handle bankrelated requests such as account openings/closures KYC processes and transaction confirmations
Contribute to treasuryrelated system projects on an adhoc basis
Your background
Strong analytical skills with proficiency in MS Excel
Excellent English communication skills; German is a plus
Highly organized proactive and selfsufficient with strong time and task management abilities
Experience in treasury banking operations and/or financial processes (invoicetopay ordertocash)
Familiarity with ERP systems particularly SAP S4H and SAP ECC
Knowledge of financial and banking products including corporate treasury functions such as cash management liquidity planning funding and foreign exchange hedging
Minimum 3 years of experience in finance operations within corporate or financial services (including contract roles)
More about us
Our flexible working practices help you optimize personal and business performance while creating an environment where all employees can develop their skills and grow.
Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a general inquiry form on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.
This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response.
Required Experience:
IC
Employment Type
Full-Time
