Treasury Analyst

Job Description

HP is the world’s leading personal systems and printing company, we create technology that makes life better for everyone, everywhere. Our innovation springs from a team of individuals, each collaborating and contributing their own perspectives, knowledge, and experience to advance the way the world works and lives.

We are looking for visionaries, like you, who are ready to make a purposeful impact on the way the world works.

At HP, the future is yours to create!

If you are our Treasury Analyst in Malaysia, you will have a chance to:

• Play a key role in the regional Treasury Center especially in the cash and liquidity management space
• Showcase in-depth knowledge of treasury operation, with the ability to execute treasury activities such as managing the daily liquidity of international subsidiaries, inter-company funding programs using cash-pool structures, inter-company loans/deposits, external cash placement and borrowing (money market), foreign exchange settlements, inter-company cash settlements, and other large value, critical transactions
• Lead projects pertaining to treasury implementations, operational improvements and structural transformation
• Perform Daily Cash Management to ensure accurate and timely funding allocation without unexpected overdraft, minimize idle cash in in-country, and maximize return based on approved investment mechanism
• Work closely with Region and Corporate Treasury team to manage Treasury Operations support requirements in the region and Business Continuity Project for Operation Contingency worldwide
• Manage entities' funding activities, including sweeping and pooling
• Analyze and tract forecast vs. actual of APJ's direct cash flow
• Manage Money Market Investments

Are you a high-performer? We are looking for an individual with:

• University degree (graduate) in Finance, Accounting, or Business
• 3-5 years working experience in Finance, preferably in a Treasury related area
• Understand of treasury management systems, SAP TMS (Transport Management System), Wall Street Systems, Electronic Bank Account Management (FISeBAM) or SunGard
• A good track record on accounting/finance/banking/corporate treasury
• Practical/process experience for problem-solving, diagnosis and analysis
• Basic financial and business acumen
• Basic project management skills
• Knowledge of treasury systems, processes, and project management