Posted:
10/31/2024, 5:00:00 PM
Location(s):
Old Toronto, Ontario, Canada ⋅ Ontario, Canada
Experience Level(s):
Mid Level ⋅ Senior
Field(s):
Finance & Banking
About Us
A career at Hitachi Rail will help create a legacy. With operations in every corner of the world, our work goes to the cutting-edge of digital transformation and technology. From the multi-cultural strength of our global organisation to the sustainable and innovative ways we work to bring people together, there’s something for everyone to get stuck into. And that’s where you come in.
Toronto, Ontario, Canada (Hybrid)As the Treasurer for Hitachi Rail GTS Canada, you will work closely with the VP Finance of NORAM and GTS Global Treasury Lead of GTS (based in Europe). You will play a pivotal role in managing the financial health of the GTS companies in Canada and the USA, as well as providing strategic oversight for our global operations. This challenging yet rewarding position requires an experienced finance professional who can navigate complex international financial landscapes, optimize liquidity, and enhance our cash culture. Opportunity to expand scope into Mexico and Latin America (LATAM).
Key Accountabilities:
Cash Management and Optimization:
Develop and implement comprehensive cash management strategies to optimize liquidity across the organization
Monitor and forecast cash flow to ensure adequate funds are available for day-to-day operations and strategic initiatives
Evaluate and recommend banking relationships and services to support the company's financial objectives.
Assist in the implementation of Cash Pooling and Treasury Management Systems (TMS) in line with Group Guidelines.
Financial Risk Assessment:
Conduct ongoing assessments of financial risks, including currency risk, interest rate risk, and other market exposures
Implement risk mitigation strategies and financial instruments to safeguard the company against adverse market conditions
Provide support to the accounting team on matters related to Hedge Accounting.
Continuous Improvement
Identify opportunities for process improvement within the treasury function
Collaborate with cross-functional teams to implement innovative solutions that enhance efficiency and effectiveness
Collaborate with the Head of Treasury – GTS to implement group policies and strategies
Compliance
Ensure compliance with relevant financial regulations, accounting standards, and internal policies.
Stay abreast of changes in financial regulations and proactively adjust policies and procedures accordingly
Enhancing Cash Culture
Foster a cash-conscious culture within the organization by providing training and guidance to relevant teams
Encourage proactive cash management practices at all levels of the business.
Key Requirements:
Bachelor’s degree in Finance, Accounting, or a related field
3 to 5 years of experience in treasury management, with a focus on international operations
Strong understanding of cash management, financial risk assessment, and compliance requirements
Proven experience in optimizing liquidity and implementing efficient processing tools
Excellent analytical and problem-solving skills
Effective communication and interpersonal skills, with the ability to collaborate across departments and regions
Relevant certifications, such as Certified Treasury Professional (CTP) or similar
Preferred Qualifications:
MBA or relevant professional qualification is a plus.
Enthusiastic and self-reliant
Action-oriented with a hands-on approach
Thank you for your interest in Hitachi Rail. If your application is of interest, we will be in contact. Please do not hesitate to discover more about us and our latest jobs at https://www.hitachirail.com/careers.
At Hitachi Rail, there is a place for everyone. We welcome and value differences in background, age, gender, sexuality, family status, disability, race, nationality, ethnicity, religion, and world view. It is our commitment to create an inclusive environment - we are proud to be an equal opportunity employer.
We would be delighted if you would be one of our followers at https://www.linkedin.com/company/hitachirail.
#LI-SV1Website: https://cpl.thalesgroup.com/
Headquarter Location: Austin, Texas, United States
Employee Count: 1001-5000
Year Founded: 2001
IPO Status: Private
Industries: Cloud Security ⋅ Information Technology ⋅ Network Security ⋅ Software