Treasury Analyst

The Treasury Analyst (Cash and Foreign Exchange Operations) in HP’s Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational risk management of HP’s foreign exchange (FX) trading activities, domestic and/or international cash management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking and communication skills.

Responsibilities may include but are not limited to:

• Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
• Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
• Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
• FX Operations tasks (matching, settlement)
• May issue commercial paper, borrow under corporate credit facilities and assist with collateral management program
• Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
• Maintain global bank account database, including managing bank account opening and closing and changing signatories
• Liaise and provide information for external and internal audit
• Assist with bank fee analysis and interface with commercial banks as required
• Provide back-up support for team members and regional TSCs (Treasury Service Centers) during business continuity planning (BCP)
• Perform ad hoc reporting and analyses as required
• Participate in moderately complex Treasury projects and contribute to solutions that impact multiple business units and/or countries
• FBAR
• Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities
• Participate in Digital and RPA initiatives

Education and Experience Required:

• First-level university degree or equivalent experience
• MBA or master’s degree preferable, but not required
• Typically 2+ years related experience in Treasury, Finance, Audit, Accounting or banking

Knowledge and Skills Required:

• Numerate with good analytical, organizational and communication skills (both written and verbal)
• Demonstrated ability to work with a high degree of accuracy and attention to detail
• Highly organized and efficient
• Agile and resilient, with a Growth Mindset and a high sense of Responsibility
• Excellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)
• Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool
• Basic financial and business acumen
• Basic project management skills
• Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
• Systematic knowledge of Treasury processes and its link to overall Finance and HP business strategy and the business environment a plus
• Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus

Job -

Finance

Treasury Analyst

Description -

The Treasury Analyst (Cash and Foreign Exchange Operations) in HP’s Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational risk management of HP’s foreign exchange (FX) trading activities, domestic and/or international cash management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking and communication skills.

Responsibilities may include but are not limited to:

• Perform daily cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
• Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
• Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
• FX Operations tasks (matching, settlement)
• May issue commercial paper, borrow under corporate credit facilities and assist with collateral management program
• Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
• Maintain global bank account database, including managing bank account opening and closing and changing signatories
• Liaise and provide information for external and internal audit
• Assist with bank fee analysis and interface with commercial banks as required
• Provide back-up support for team members and regional TSCs (Treasury Service Centers) during business continuity planning (BCP)
• Perform ad hoc reporting and analyses as required
• Participate in moderately complex Treasury projects and contribute to solutions that impact multiple business units and/or countries
• Support Collateral program
• FBAR
• Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities
• Participate in Digital and RPA initiatives

Education and Experience Required:

• First-level university degree or equivalent experience
• MBA or master’s degree preferable, but not required
• Typically 2+ years related experience in Treasury, Finance, Audit, Accounting or banking

Knowledge and Skills Required:

• Numerate with good analytical, organizational and communication skills (both written and verbal)
• Demonstrated ability to work with a high degree of accuracy and attention to detail
• Highly organized and efficient
• Agile and resilient, with a Growth Mindset and a high sense of Responsibility
• Excellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)
• Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool
• Basic financial and business acumen
• Basic project management skills
• Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
• Systematic knowledge of Treasury processes and its link to overall Finance and HP business strategy and the business environment a plus
• Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus

Job -

Finance

Schedule -

Full time

Shift -

No shift premium (Mexico)

Travel -

Not Specified

Relocation -

No

EEO Tagline - 

HP Inc. is EEO F/M/Protected Veteran/ Individual with Disabilities.

Welcome

The world is waiting

You’re driven to make positive changes. We’re driven to find people like you. We have a lot in common.

At HP, diversity and inclusion are business imperatives.We are driven to be the career destination for all top talent.Join us in reinventing the standard for diversity and inclusion where talent is our criteria.

Having trouble with this page or with applying to a role?

Click here to submit a request for support.