Senior Treasurer

Posted:
10/10/2024, 2:36:01 AM

Location(s):
Campania, Italy ⋅ Naples, Campania, Italy

Experience Level(s):
Senior

Field(s):
Finance & Banking

Location:

Naples, Campania, Italy

Job ID:

R0056569

Date Posted:

2024-08-06

Company Name:

Hitachi Rail S.p.A.

Profession (Job Category):

Other

Job Schedule: 

Full time

Remote:

No

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.

Job Description:

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.

Primary Roles and Responsibilities

  • Prepare monthly, quarterly, and annual Treasury reports for Actual,,Forecast and Budget scenarios; investigate, explain, and resolve variances;
  • Run consolidation for Hitachi Rail Group;
  • Experience with creating ad hoc query and analysis with OneStream application;
  • Strong ability to perform under pressure and skilled at managing shifting priorities;
  • Load and maintain data from multiple sources in our multidimensional database: OneStream;
  • Assist in the Company’s implementation of OneStream for relevant change request;
  • Prepare journal entries as required;
  • Assist with audit, and regulatory reporting requirements;
  • Provide recommendations on process improvements;
  • Manage daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting;
  • Working knowledge financial management software (SAP Liquidity Planner);
  • Ability to manage the records manually and electronically;
  • Maintain financial books and electronic financial management system;
  • Excellent knowledge of English Language;
  • Manage the processing and accounting of electronic receipts and disbursements;
  • Manage daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.

Requirements:

Experience and Education

  • Balance Sheet in Finance or Accounting;
  • 5+ years of experience, Treasury experience preferred;
  • Working knowledge and understanding of IFRS/GAAP
  • A focus on continuous improvement and process excellence;
  • Knowledge of OneStream platform is a must;
  • Excellent knowledge of English Language is a must;
  • Strong analytical skills and attention to detail with commitment to high-quality work products;
  • Advanced PowerPoint and Excel skills including modeling;
  • Ability to meet tight deadlines effectively and efficiently for reporting closing;
  • Strong written and verbal communication skills.

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-AM1

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

Hitachi America Ltd

Website: https://hitachi.com/

Headquarter Location: Santa Clara, California, United States

Employee Count: 10001+

Year Founded: 1959

IPO Status: Private

Industries: Consulting ⋅ Industrial Engineering ⋅ Information Technology ⋅ Machinery Manufacturing ⋅ Manufacturing ⋅ Mining Technology