Americas Treasury Intern

Americas Treasury InternDescription -The Treasury Analyst Intern (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: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)Assist 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 requiredPerform ad hoc reporting and analyses as requiredSupport 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 initiativesKnowledge 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 acumenHighly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team settingIntermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plusEducation and Experience Required: 4th Year of University completed-- Financial degree specialization.Job -AdministrationSchedule -Full timeShift -No shift premium (Mexico)Travel -Relocation -Equal Opportunity Employer (EEO) - HP, Inc. provides equal employment opportunity to all employees and prospective employees, without regard to race, color, religion, sex, national origin, ancestry, citizenship, sexual orientation, age, disability, or status as a protected veteran, marital status, familial status, physical or mental disability, medical condition, pregnancy, genetic predisposition or carrier status, uniformed service status, political affiliation or any other characteristic protected by applicable national, federal, state, and local law(s).Please be assured that you will not be subject to any adverse treatment if you choose to disclose the information requested. This information is provided voluntarily. The information obtained will be kept in strict confidence.If you’d like more information about HP’s EEO Policy or your EEO rights as an applicant under the law, please click here: Equal Employment Opportunity is the Law Equal Employment Opportunity is the Law – Supplement