Treasury Analyst 80 – 100 % (f/m/d)

Job Detail

Job ID 470824

Job Description

Location: Zurich, Zurich, SwitzerlandJob ID: R0083062Date Posted: 2025-04-22Company Name: HITACHI ENERGY FINANCE LTDProfession (Job Category): FinanceJob Schedule: Full timeRemote: NoJob Description:The OpportunityJoin our team as a Treasury Analyst, where you’ll play a key role in supporting financial operations and ensuring efficient treasury management. This role offers a dynamic environment where you’ll assist with funding, cash flow optimization, and risk management while collaborating with international teams. If you thrive in financial operations and enjoy working with treasury systems, this is your chance to contribute to a high-performing team.How you’ll make an impactProvide temporary support to the permanent treasury team, assisting with daily operational activitiesSupport treasury operations for the CEU hub in core tasksAssist internal customers (legal entities in Europe) with funding, foreign exchange transactions, and bank account management.Manage excess cash, ensuring timely centralization through intercompany deposits and bank transferCollaborate with Treasury HQ on foreign exchange and intercompany funding tradesOversee e-banking platform administration, including user management and transaction approvalsHandle bank-related requests, such as account openings/closures, KYC processes, and transaction confirmationsContribute to treasury-related system projects on an ad-hoc basisYour backgroundStrong analytical skills with proficiency in MS ExcelExcellent English communication skills; German is a plusHighly organized, proactive, and self-sufficient, with strong time and task management abilitiesExperience in treasury, banking operations, and/or financial processes (invoice-to-pay, order-to-cash)Familiarity with ERP systems, particularly SAP S4H and SAP ECCKnowledge of financial and banking products, including corporate treasury functions such as cash management, liquidity planning, funding, and foreign exchange hedgingMinimum 3 years of experience in finance operations within corporate or financial services (including contract roles)More about usOur flexible working practices help you optimize personal and business performance while creating an environment where all employees can develop their skills and grow.Qualified individuals with a disability may request a reasonable accommodation if you are unable or limited in your ability to use or access the Hitachi Energy career site as a result of your disability. You may request reasonable accommodations by completing a on our website. Please include your contact information and specific details about your required accommodation to support you during the job application process.This is solely for job seekers with disabilities requiring accessibility assistance or an accommodation in the job application process. Messages left for other purposes will not receive a response.