Financial Manager

3 settimane fa


Napoli, Campania, Italia Hitachi Rail S.P.A. A tempo pieno

About Us

A career at Hitachi Rail will help create a legacy. Our work goes to the cutting-edge of digital transformation and technology, with operations in every corner of the world.

Job Description

As a Senior Treasurer, you will prepare monthly, quarterly, and annual Treasury reports for Actual, Forecast, and Budget scenarios. You will investigate, explain, and resolve variances, and run consolidation for Hitachi Rail Group.

Main Responsibilities:

  • Prepare Treasury reports for Actual, Forecast, and Budget scenarios.
  • Investigate, explain, and resolve variances.
  • Run consolidation for Hitachi Rail Group.
  • Experience with creating ad hoc queries 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 requests.
  • 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 of financial management software (SAP Liquidity Planner).
  • Ability to manage 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.

Requirements:

  • Experience and Education: Balance Sheet in Finance or Accounting; 5+ years of experience, Treasury experience preferred.
  • Working knowledge and understanding of IFRS/GAAP.
  • 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.

About Hitachi Rail

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.


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