Treasury Analyst

Treasury AnalystDescription -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 requirementsInvest excess cash in accordance with corporate policy guidelines and transact with international cash poolsReconcile treasury management system to bank balances; investigate and resolve any discrepanciesFX Operations tasks (matching, settlement)May issue commercial paper, borrow under corporate credit facilities and assist with collateral management programAssist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operationsMaintain global bank account database, including managing bank account opening and closing and changing signatoriesLiaise and provide information for external and internal auditAssist with bank fee analysis and interface with commercial banks as requiredProvide back-up support for team members and regional TSCs (Treasury Service Centers) during business continuity planning (BCP)Perform ad hoc reporting and analyses as requiredParticipate in moderately complex Treasury projects and contribute to solutions that impact multiple business units and/or countriesSupport Collateral programFBARSupport 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 initiativesEducation and Experience Required:First-level university degree or equivalent experienceMBA or master’s degree preferable, but not requiredTypically 2+ years related experience in Treasury, Finance, Audit, Accounting or bankingKnowledge 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 detailHighly organized and efficientAgile and resilient, with a Growth Mindset and a high sense of ResponsibilityExcellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics toolBasic financial and business acumenBasic project management skillsHighly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team settingSystematic knowledge of Treasury processes and its link to overall Finance and HP business strategy and the business environment a plusIntermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plusJob -FinanceSchedule -Full timeShift -No shift premium (Mexico)Travel -Not SpecifiedRelocation -NoEEO Tagline - HP Inc. is EEO F/M/Protected Veteran/ Individual with Disabilities.