Main Tasks and Responsibilities
Together with the Treasury Accountant be responsible for the day-to-day financing of the regional treasury centre. This includes:
Short term external financing via loans, commercial paper and FX swaps
Long term strategic financing in liaison with Hitachi HQ and other regional treasury centres
Cash flow forecasting in order to support business liquidity
Intercompany financing for Hitachi Group Companies (EMEA region)
Maintaining a close liaison with Hitachi Group Companies and external stakeholders (e.g. banks) on a daily basis
Responsible for managing and centralising the cash flow forecasting for the entire EMEA region.
Key stakeholder with regard to setting up and maintaining the connectivity of all bank accounts in the treasury management system
Assisting the Managing Director and the Treasury Manager with the connection of new internal companies (EMEA region) to the regional treasury centre
Continuous review and improvement of internal procedures and documentation processes
Providing support to ongoing projects within the treasury department (e.g. payment on behalf of & internal FX)
Adopt controls which are in place so as to control, monitor and prevent fraudulent use of company funds
Undertake a variety of treasury related analysis and forecasts to ensure that the cash, interest, and investment position is fully understood and that each position is optimised
Skills and Experience Required:
Demonstrable experience in Finance, preferably within a treasury or banking environment
Knowledge of bank financing, commercial paper and foreign exchange products
Keen sense of ownership
Strongly promote knowledge sharing
Focus on continuous improvement
Strong communication skills with the ability to effectively communicate with external and internal stakeholders
Solid organisational and analytical skills with a close attention to detail
Excellent numerical skills
Experience of SAP and Excel is desirable
This will be a fixed-term contract for 12 months.
This role will be based in Stoke Poges, UK . Flexible working will be offered, but the successful candidate must be able to attend the office when required.
Company Funded Benefits
Market competitive salary and discretionary bonus scheme
Generous holiday entitlement – with the option to buy up to an additional 5 days per year
A Holiday Banking scheme allowing you to bank untaken holiday to use another year
Group Personal Pension
Private Medical Insurance with self-funded option to cover family members
Employee Assistance Programme available to all employees
Personal Accident Insurance
Voluntary Benefits (funded by employee) include:
Cycle To Work scheme
Dental Insurance with option to include dependent children
Hitachi Europe Ltd (HEU) is a social innovation company with headquarters based in Stoke Poges, England. The companys European operations employ over 550 people to deliver services and solutions to customers in several key business areas. The company’s portfolio includes digital media products, industrial components and equipment, European procurement and sourcing, research and design, information systems.
HEU is also responsible for managing a Shared Services Group that provides the Company’s business units with a range of innovative and effective common services that deliver value, create lean processes and support growth and development – including HR, IT, Legal, Finance, Public Affairs and Business Development.
Original source: Indeed