Job Family : Finance
Level of Experience :Experienced
We arepart ofHitachiAstemofocusingonworld-leading advancedmobility solutions withinthe fields ofelectrification, autonomous driving, and connectivityto helpreduce environmental damage, decrease traffic accidents, and improve comfort.Together,wecontributeto a sustainable society and improved quality of life by providing mobility solutions that satisfy our customersand form the future core of automotive and motorcycle systems.Our people are at the heart of achieving these goals, and we are proud to bean equal opportunities employer.
Our Brake Business Unit is one of the world’s largest manufacturers of automotive braking solutions. Our products – disc brakes, drum brakes, electro-mechanical parking brakes and rotors – are dedicated to passenger cars, light commercial and two-wheeler vehicles through original equipment manufacturers and aftermarket distribution channels. We have a global footprint with operations in Europe, Asia, South Africa, North and South America.
We recruit and develop people from diverse backgrounds who can bring their skills and experience to our organization and make us even more effective. Own the Futureandbecome a part of the team andjoin our organization.
At HitachiAstemo,Harmony, Sincerity and Pioneering Spirit are practiced values -we respect each other, never pass the buck and work creatively to accomplish our mission. Our people are given exciting opportunities to develop and grow in a truly international business, where they are proud to be part of a collaborative and innovative team.Diversity & Inclusionisvaluedto build and leverage an inclusive work environment and embrace diversity to unlock our full potential.We believe that this will give us the strength to drive great innovations to create new values for people, vehicles and the society, and to unlock our full potential to become a global leader in everything we do.
Sound Interesting?Then we would like to get to know you.Apply online via our career site – we look forward to receiving yourapplication!www.hitachiastemo.com/en/careers
Contribute to the treasury forecast and the management of intercompany financing.
Responsible for day-to-day cash management operation:
-Processing and making of payments
-Management of all bank accounts (SWIFT connections, KYC, signatorymanagement)
-Provide support to Accounts Payables, Accounts Receivables and GeneralLedger
-Ensuring a functioning Treasury Management System (new Hitachi SAP Fioritool to be implemented by steps over 18 month project)
Coordinate banking relations on a worldwide basis
Manage intercompany and external financing
Managing direct and indirect cash flow forecast with consolidation andaccounting team
Provide reporting of liquidity position
Responsible for the group’s SWIFT connection and main administrator of the Treasury Management System
Analysis of financial result and propose opportunities to optimize theresult
Support the CFO for any new financing such leasing programs and/orimprovement/action plan for TWC initiatives with local and regional financeteams
Prepare loan application/cash pooling request to Hitachi Ltd treasuryteam in Europe and Hitachi Astemo Group Treasury
-Experience with Treasury Management Systems
-Knowledge of SAP
-Knowledge of SWIFT for Corporates (SWIFTNet, /SWIFT FIN, FileAct)
-Knowledge of payments messaging – ISO 15022 (SWIFT MT) and ISO 20022(XML)
Key Accountabilities & Key Activities
Treasury and Cash Management
Treasury tools and processes
Treasury and cash management
Key Professional Competencies
Key Personal Competencies
Qualification & Experience
Original source: Glassdoor France