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Treasury Process Lead

Hitachi

Treasury Process Lead

full-timePosted: Jan 28, 2026

Job Description

Location:

(HEU) Krakow

Job ID:

R0117783

Date Posted:

2026-01-27

Company Name:

HITACHI EUROPE GMBH (GERMANY)

Profession (Job Category):

Finance

Job Schedule: 

Full time

Remote:

No

Job Description:

Our Company

Through its Social Innovation Business that brings together IT, OT (Operational Technology) and products, Hitachi contributes to a harmonized society where the environment, wellbeing, and economic growth are in balance. Hitachi operates globally in four sectors – Digital Systems & Services, Energy, Mobility, and Connective Industries – and the Strategic SIB Business Unit for new growth businesses. With Lumada at its core, Hitachi generates value from integrating data, technology and domain knowledge to solve customer and social challenges. Revenues for FY2024 (ended March 31, 2025) totaled 9,783.3 billion yen, with 618 consolidated subsidiaries and approximately 280,000 employees worldwide. Visit us at www.hitachi.com.

 

About Hitachi Centralized Shared Services (CSS)

Hitachi Centralized Shared Services was formulated to support Hitachi Group Companies growth, global expansion and portfolio optimization. CSS is a strategic partner for transforming and delivering business operations by enabling global, social innovation and maximizing the value that powers One Hitachi. We provide the best employee and customer experience through agile and scalable solutions, enabling optimized enterprise processes, driving continuous improvements, excellence, and innovation.

 

What you’ll be doing

The purpose of this role is to perform financial accounting activities for European countries with focus on treasury related activities. The role will be responsible for cash management and banking activities, General Ledger accounting and month end close activities and ensuring its compliance with Accounting Policies, J-SOX and Internal Procedures. The role will interact with Finance Managers, Hitachi Treasury Center, FP&A and Controllership teams, Finance Centre Shared Services teams, external and internal auditors and banks. The role is also responsible for identifying continuous improvement initiatives to drive process efficiency and effectiveness.

 

The role will also be responsible for:

  • Cash Forecasting and Cash Management

  • Cash Accounting

  • Cash pool accounts control

  • Unidentified cash resolution

  • Payment approvals in the bank platforms

  • Foreign currency management and FX rate management in the system

  • Intercompany balances reconciliation

  • Balance sheet reconciliations and issue resolution

  • Bank master data maintenance

  • Month-end close process management

  • Initiate and contribute to process improvements

  • Support internal and external audits

  • Participating in cross functional projects

  • Balance sheet accounts reconciliation

  • Payroll files processing

  • Support for direct debits/guarantees, etc.

 

What you bring to the team

 

We’re looking for a team player, who is motivated by delivering great work and the Hitachi vision. The role will be a remote with occasional work in the Hitachi Office in Krakow, Poland.

 

The ideal candidate will possess the following skills and background:

  • Master’s in finance or bachelor’s degree

  • 3+ years of experience in financial accounting or treasury area

  • Working knowledge of IFRS and J-SOX

  • Fluent English

  • SAP knowledge would be an asset

  • Computer literate, MS Office, especially Excel

  • High level of accuracy / attention to detail

  • Practical, hands-on mentality, strong delivery attitude

  • Experience in multinational sector preferred

  • Continuous Improvement mindset and experience

  • Team player attitude

Benefits Package 

Company Funded Benefits

  • Generous holiday entitlement 

  • Group Personal Pension

  • Private Medical Insurance

  • Life Assurance

  • Employee Capital Plan

 

Voluntary Benefits including:

  • Annual Leave Bonus

  • Educational Assistance Programme

  • Long Service Awards

  • LSA

Our Values

We are proud to say we are an equal opportunity employer and welcome all applicants for employment without attention to any factor that doesn’t impact your ability to do the job, including race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.  We are proud of Japanese heritage, with our values expressed through the Hitachi Spirit:

Wa – Harmony, Trust, Respect

Makoto – Sincerity, Fairness, Honesty, Integrity

Kaitakusha-Seishin – Pioneering Spirit, Challenge

If, like us, you’re motivated by delivering first class services, thrive in a fast paced and supportive environment and want to help Hitachi to drive social innovation, we’d love to hear from you.

Locations

  • (HEU) Krakow, Poland

Salary

Estimated Salary Rangemedium confidence

100,000 - 150,000 USD / yearly

Source: Rule based Estimation

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • SAP knowledgeintermediate
  • MS Office, especially Excelintermediate
  • High level of accuracy / attention to detailintermediate
  • Practical, hands-on mentality, strong delivery attitudeintermediate
  • Continuous Improvement mindset and experienceintermediate
  • Team player attitudeintermediate

Required Qualifications

  • Master’s in finance or bachelor’s degree (experience)
  • 3+ years of experience in financial accounting or treasury area (experience)
  • Working knowledge of IFRS and J-SOX (experience)
  • Fluent English (experience)
  • Experience in multinational sector preferred (experience)

Responsibilities

  • Cash Forecasting and Cash Management
  • Cash Accounting
  • Cash pool accounts control
  • Unidentified cash resolution
  • Payment approvals in the bank platforms
  • Foreign currency management and FX rate management in the system
  • Intercompany balances reconciliation
  • Balance sheet reconciliations and issue resolution
  • Bank master data maintenance
  • Month-end close process management
  • Initiate and contribute to process improvements
  • Support internal and external audits
  • Participating in cross functional projects
  • Balance sheet accounts reconciliation
  • Payroll files processing
  • Support for direct debits/guarantees, etc.

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Hitachi  logo

Treasury Process Lead

Hitachi

Treasury Process Lead

full-timePosted: Jan 28, 2026

Job Description

Location:

(HEU) Krakow

Job ID:

R0117783

Date Posted:

2026-01-27

Company Name:

HITACHI EUROPE GMBH (GERMANY)

Profession (Job Category):

Finance

Job Schedule: 

Full time

Remote:

No

Job Description:

Our Company

Through its Social Innovation Business that brings together IT, OT (Operational Technology) and products, Hitachi contributes to a harmonized society where the environment, wellbeing, and economic growth are in balance. Hitachi operates globally in four sectors – Digital Systems & Services, Energy, Mobility, and Connective Industries – and the Strategic SIB Business Unit for new growth businesses. With Lumada at its core, Hitachi generates value from integrating data, technology and domain knowledge to solve customer and social challenges. Revenues for FY2024 (ended March 31, 2025) totaled 9,783.3 billion yen, with 618 consolidated subsidiaries and approximately 280,000 employees worldwide. Visit us at www.hitachi.com.

 

About Hitachi Centralized Shared Services (CSS)

Hitachi Centralized Shared Services was formulated to support Hitachi Group Companies growth, global expansion and portfolio optimization. CSS is a strategic partner for transforming and delivering business operations by enabling global, social innovation and maximizing the value that powers One Hitachi. We provide the best employee and customer experience through agile and scalable solutions, enabling optimized enterprise processes, driving continuous improvements, excellence, and innovation.

 

What you’ll be doing

The purpose of this role is to perform financial accounting activities for European countries with focus on treasury related activities. The role will be responsible for cash management and banking activities, General Ledger accounting and month end close activities and ensuring its compliance with Accounting Policies, J-SOX and Internal Procedures. The role will interact with Finance Managers, Hitachi Treasury Center, FP&A and Controllership teams, Finance Centre Shared Services teams, external and internal auditors and banks. The role is also responsible for identifying continuous improvement initiatives to drive process efficiency and effectiveness.

 

The role will also be responsible for:

  • Cash Forecasting and Cash Management

  • Cash Accounting

  • Cash pool accounts control

  • Unidentified cash resolution

  • Payment approvals in the bank platforms

  • Foreign currency management and FX rate management in the system

  • Intercompany balances reconciliation

  • Balance sheet reconciliations and issue resolution

  • Bank master data maintenance

  • Month-end close process management

  • Initiate and contribute to process improvements

  • Support internal and external audits

  • Participating in cross functional projects

  • Balance sheet accounts reconciliation

  • Payroll files processing

  • Support for direct debits/guarantees, etc.

 

What you bring to the team

 

We’re looking for a team player, who is motivated by delivering great work and the Hitachi vision. The role will be a remote with occasional work in the Hitachi Office in Krakow, Poland.

 

The ideal candidate will possess the following skills and background:

  • Master’s in finance or bachelor’s degree

  • 3+ years of experience in financial accounting or treasury area

  • Working knowledge of IFRS and J-SOX

  • Fluent English

  • SAP knowledge would be an asset

  • Computer literate, MS Office, especially Excel

  • High level of accuracy / attention to detail

  • Practical, hands-on mentality, strong delivery attitude

  • Experience in multinational sector preferred

  • Continuous Improvement mindset and experience

  • Team player attitude

Benefits Package 

Company Funded Benefits

  • Generous holiday entitlement 

  • Group Personal Pension

  • Private Medical Insurance

  • Life Assurance

  • Employee Capital Plan

 

Voluntary Benefits including:

  • Annual Leave Bonus

  • Educational Assistance Programme

  • Long Service Awards

  • LSA

Our Values

We are proud to say we are an equal opportunity employer and welcome all applicants for employment without attention to any factor that doesn’t impact your ability to do the job, including race, colour, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.  We are proud of Japanese heritage, with our values expressed through the Hitachi Spirit:

Wa – Harmony, Trust, Respect

Makoto – Sincerity, Fairness, Honesty, Integrity

Kaitakusha-Seishin – Pioneering Spirit, Challenge

If, like us, you’re motivated by delivering first class services, thrive in a fast paced and supportive environment and want to help Hitachi to drive social innovation, we’d love to hear from you.

Locations

  • (HEU) Krakow, Poland

Salary

Estimated Salary Rangemedium confidence

100,000 - 150,000 USD / yearly

Source: Rule based Estimation

* This is an estimated range based on market data and may vary based on experience and qualifications.

Skills Required

  • SAP knowledgeintermediate
  • MS Office, especially Excelintermediate
  • High level of accuracy / attention to detailintermediate
  • Practical, hands-on mentality, strong delivery attitudeintermediate
  • Continuous Improvement mindset and experienceintermediate
  • Team player attitudeintermediate

Required Qualifications

  • Master’s in finance or bachelor’s degree (experience)
  • 3+ years of experience in financial accounting or treasury area (experience)
  • Working knowledge of IFRS and J-SOX (experience)
  • Fluent English (experience)
  • Experience in multinational sector preferred (experience)

Responsibilities

  • Cash Forecasting and Cash Management
  • Cash Accounting
  • Cash pool accounts control
  • Unidentified cash resolution
  • Payment approvals in the bank platforms
  • Foreign currency management and FX rate management in the system
  • Intercompany balances reconciliation
  • Balance sheet reconciliations and issue resolution
  • Bank master data maintenance
  • Month-end close process management
  • Initiate and contribute to process improvements
  • Support internal and external audits
  • Participating in cross functional projects
  • Balance sheet accounts reconciliation
  • Payroll files processing
  • Support for direct debits/guarantees, etc.

Target Your Resume for "Treasury Process Lead" , Hitachi

Get personalized recommendations to optimize your resume specifically for Treasury Process Lead. Takes only 15 seconds!

AI-powered keyword optimization
Skills matching & gap analysis
Experience alignment suggestions

Check Your ATS Score for "Treasury Process Lead" , Hitachi

Find out how well your resume matches this job's requirements. Get comprehensive analysis including ATS compatibility, keyword matching, skill gaps, and personalized recommendations.

ATS compatibility check
Keyword optimization analysis
Skill matching & gap identification
Format & readability score

Answer 10 quick questions to check your fit for Treasury Process Lead @ Hitachi .

Quiz Challenge
10 Questions
~2 Minutes
Instant Score

Related Books and Jobs

No related jobs found at the moment.