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Treasury Assistant

Posted 26 Mar 2024
Work experience
0 to 2 years
Full-time / part-time
Full-time
Job function
Degree level
Required language
English (Fluent)

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Want to know about the company?

Our mission at Hitachi Capital UK is to be exceptional people, providing outstanding customer experiences. Hitachi Capital (UK) PLC is a leading financial services company with over 30 years' experience providing innovative finance solutions that help consumers and businesses to grow and prosper. We are a wholly owned subsidiary of Hitachi Capital Corporation, one of Japan's largest non-bank financial institutions

HCUK Group Treasury

The Treasury Department manages the funding, foreign exchange, interest rate risk and banking relationships for the group. This involves raising funding from banks, debt capital markets, securitisation programmes and executing derivatives. As the team is constantly adapting to the growth in the company and implementing new ideas, there will be plenty of opportunities to develop and learn new things.

What will you be doing?

The Treasury Assistant's prime duty is to assist, and in some cases ensure, the continuity and efficient operation of Group.

In addition you'll be required to;

  • Prepare daily GBP, Euro, USD and PLN cash management positioning and determine the net funding/deposit required in each currency.
  • Managing the cash settlements in multiple currencies of interest payments.
  • Reconciling the daily cash management and the statement of the Group's total debt and derivatives position summary
  • Prepare reporting to Tokyo to determine guarantee fees and the amount of debt issued during the month
  • Calculate monthly interest and fixed cost accruals
  • Liaising with Internal and External Auditors to ensure Treasury's compliance with – controls, mapping of processes and explaining treasury information

Hitachi Capital (UK) PLC is a leading financial services company with over 30 years’ experience providing innovative finance solutions that help consumers and businesses to grow and prosper.

Finance & Banking
Staines-upon-Thames
1,200 employees