Americas Treasury Analyst

The Treasury Analyst in HP’s Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to domestic and/or international cash management, foreign exchange, risk 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 include:

  • 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 funds in accordance with corporate policy guidelines and transact with international cash pools
  • Manage intercompany loans and cash pools
  • Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
  • 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, including Sarbanes-Oxley and reporting for foreign regulatory and/or Dodd-Frank requirements
  • Assist with bank fee analysis and interface with commercial banks as required
  • Provide back-up support for team members and regional TSCs 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

Education and Experience Required:

  • First-level university degree or equivalent experience in Finance, Accounting, Banking, etc
  • MBA or master’s degree preferable, but not required
  • Typically 1-3 years related experience in treasury, finance, audit, and/or accounting

Knowledge and Skills Required:

  • Fluent English is a must (Written and Verbal)
  • Numerate with good analytical, organizational and communication skills (both written and verbal in both English and Spanish)
  • Demonstrated ability to work with a high degree of accuracy and attention to detail
  • Highly organized and efficient
  • Excellent PC, database and Microsoft Office skills (Excel, PowerPoint and Word)
  • 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 team
  • 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

Education and Experience Required:

  • First-level university degree or equivalent experience
  • MBA or master’s degree preferable, but not required
  • Typically 1-2 years related experience in treasury, finance, audit, and/or accounting

Knowledge and Skills Required:

  • Numerate with good analytical, organizational and communication skills (both written and verbal in both English and Spanish)
  • Demonstrated ability to work with a high degree of accuracy and attention to detail
  • Highly organized and efficient
  • Excellent PC, database and Microsoft Office skills (Excel, PowerPoint and Word)
  • 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 team
  • 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
  • Fluent English (Written and Verbal)

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