Treasury Analyst

Job description

Job ID 1030042 Date posted 10/31/2018 Primary Location Tlaquepaque, Jalisco, Mexico Job Category Finance Schedule Full time Shift No shift premium (Mexico)

At Hewlett Packard Enterprise (HPE), we live by three core values that drive our business: Partner. Innovate. Act. These values combine to help us create important work all over the world to advance how people live and work. The Finance team at HPE provides world class decision support driving profitable growth and exceptional shareholder value through our commitment to operational excellence, people development, and innovation. We provide accurate and timely financial information meeting the company’s regulatory and fiduciary responsibilities with unwavering integrity. Our objective is to display all business activities in a financially correct and transparent manner. In the Finance division, our reporting and controlling teams are working on tasks like asset management, financial integration of mergers and acquisitions, as well as USGAAP-reporting.

Treasury Analyst

Provides and uses cash and other financial instruments to help manage short term liquidity needs. Handles cash management, working capital, foreign currency management and money market investment. Identifies and manages financial, organizational, and operational risks. Assists with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.

Responsibilities:

·  Provides detailed support to the treasury team in areas relating to treasury activities; escalates as necessary.
·  Analyzes moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.
·  Supports treasury program delivery through the practical application of basic discipline knowledge with limited guidance.
·  Participates in various moderately complex treasury projects.

Education and Experience Required:

·  First-level university degree or equivalent experience.
·  Typically 2+ years related experience in finance, audit, and/or accounting.

Knowledge and Skills:

·  Fluent English .
·  Systematic knowledge of treasury processes and its link to overall Finance and company business strategy and the business environment.
·  Intermediate knowledge of the legal and regulatory environment as it relates to treasury activities.
·  Strong research and analytical skills in areas related to treasury.
·  Basic financial and business acumen.
·  Basic project management skills.
·  Strong familiarity with Microsoft Office tools, particularly Excel and PowerPoint. Hewlett Packard Enterprise is EEO F/M/Protected Veteran/ Individual with Disabilities.