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Treasury Analyst

The Programme 

Hewlett Packard Enterprise advances the way people live and work. We bring together the brightest minds to create breakthrough technology solutions, helping our customers make their mark on the world.

Our Finance team is central to HPEs operational excellence, people development, and innovation - enabling our growth and exceptional customer value. We provide accurate and timely financial information meeting the company’s regulatory and fiduciary responsibilities with unwavering integrity.

Learning does not only happen through training. Relationships are among the most powerful ways for people to learn and grow, and this is part of our HPE culture. In addition to working alongside talented colleagues, you will have many opportunities to learn through coaching and stretch assignment opportunities.

You’ll be guided by feedback and support to accelerate your learning and maximize your knowledge. We also have a “reverse mentoring” program which allows us to share our knowledge and strengths across our multi-generation workforce.

Treasury Service:

Provides wide ranging treasury operations services to geographical areas, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.

There are three treasury centers, offering the opportunity to manage inter-company funding programs for all our international subsidiaries using cash-pool structures, IC loans and deposits, or capital injections. 

In a typical day as a Treasury Analyst, you would:

  • Provide and use cash and other financial instruments to help manage short-term liquidity needs.
  • Handle cash management, working capital, foreign currency management and money market investment.
  • Identify and manage financial, organizational, and operational risks.
  • Assist with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function. 

What You Will Do 

  • Apply treasury subject matter expertise in multiple areas of specialization to contribute to treasury programs.
  • Communicate with internal teams and managers to deliver guidance and desired results for treasury programs.
  • Is accountable for impact analysis of treasury initiatives and the financial and legal outcomes of programs.
  • Participate in priority projects and provides review and recommendation on current treasury processes and technologies that facilitate operational efficiencies.
  • Work with and provide suggestions and recommendations to tax, legal, and audit functions as well as businesses on areas related to tax planning, foreign exchange, risk management and treasury solutions.
  • Identify areas for improvement to treasury processes.
  • Develop relationships with internal organizations to maintain current market trends knowledge for internal use.
  • Contribute to solution and strategy development on a global and/or business-wide level.
  • Analyze moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.
  • Support treasury program delivery through the practical application of basic discipline knowledge with limited guidance.
  • Participate in various moderately complex treasury projects. 

Required Skills and Abilities 

  • Minimum a degree in Business, Economics, Finance and Accounting or equivalent experience.
  • Typically, 1+ years related experience in finance, audit, and/or accounting.
  • Fresh graduates are welcome to apply. 

Basic financial and business acumen:

  • Strong familiarity with Microsoft Office tools, particularly Excel and PowerPoint.
  • Good understanding of treasury processes, as well as other financial functions.
  • Good communication, leadership, consulting, influence, and negotiation skills. 
Closed 2 months ago
Closed 2 months ago
  • Job type:Graduate Jobs
  • Disciplines:

    Accounting, Banking and Finance, Business and

    ...
  • Citizenships:

  • Locations:

    Selangor

  • Closing Date:21st Apr 2022, 6:00 pm

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