Job Family : Finance
Level of Experience : Experienced
We are part of Hitachi Astemo focusing on world-leading advanced mobility solutions within the fields of electrification, autonomous driving, and connectivity to help reduce environmental damage, decrease traffic accidents, and improve comfort. Together, we contribute to a sustainable society and improved quality of life by providing mobility solutions that satisfy our customers and form the future core of automotive and motorcycle systems. Our people are at the heart of achieving these goals, and we are proud to be an equal opportunities employer.
Our Brake Business Unit is one of the worlds 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 Future and become a part of the team and join our organization.
Why Hitachi Astemo?
At Hitachi Astemo, 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 & Inclusion is valued to 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 your application! www.hitachiastemo.com/en/careers
Contribute to the treasury forecast and the management of intercompany financing.
Responsible for day-to-day cash management operation:
Coordinate banking relations on a worldwide basis
Manage intercompany and external financing
Managing direct and indirect cash flow forecast with consolidation and accounting team
Provide reporting of liquidity position
Responsible for the groups SWIFT connection and main administrator of the Treasury Management System
Analysis of financial result and propose opportunities to optimize the result
Support the CFO for any new financing such leasing programs and/or improvement/action plan for TWC initiatives with local and regional finance teams
Prepare loan application/cash pooling request to Hitachi Ltd treasury team in Europe and Hitachi Astemo Group Treasury
-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
Practical knowledge of treasury operations
Key Personal Competencies
Qualification & Experience
Job Type: Full-time
Original source: Glassdoor France