Strategic Treasury Analyst - Cash, FX & Risk

HP; Las Fuentes; On-site; MXN 360,000 - 600,000; Full time

Job summary

HP seeks a Treasury Analyst to provide extensive support to the treasury department, analyzing moderately complex data in cash management, FX, and risk management. The role participates in treasury projects and assists with treasury programs, applying foundational discipline knowledge and coordinating with internal departments.

Responsibilities include cash flow projections, financial reporting, and collaboration across departments to ensure timely processing of invoices and payments.

Qualifications

• Four-year or Graduate Degree in Business Administration, Economics, Finance, or any other related discipline or commensurate work experience or demonstrated competence.
• Typically has 2-4 years of work experience, preferably in finance, audit, accounting, treasury, or a related field or an advanced degree with little or no work experience.

Responsibilities

• Supports the treasury department extensively in matters concerning treasury operations, escalating issues when required.
• Conducts analysis of data with a moderate level of complexity in fields such as cash management, foreign exchange, risk management, and treasury services.
• Engages in a variety of moderately complex treasury projects and assists in the execution of treasury programs by applying foundational discipline knowledge.
• Assists in modeling and analysis of matters related to capital markets, interest rate risk management, cash management, forecasting, and collateral management activities.
• Assists with the preparation of cash flow projections, financial statements, and other financial reports as needed for internal and external stakeholders.
• Coordinates with various internal departments to ensure timely processing of invoices, payment requests, and other cash-related transactions.
• Stays up to date on changes in regulatory requirements and market conditions that could impact treasury operations and investment strategies.
• Compiles, verifies, and manages the set-up and ongoing review of various electronic funds transfer related templates necessary for conducting routine business transactions.
• Develops conclusions, recommendations, and written reports, contributing proactively through research and data analysis support, and sharing knowledge to foster a knowledge management culture.
• Works independently on moderate scope problems, applying professional expertise, exercising judgment, and resolving various issues by following company policies and procedures.

Skills

Accounting

Cash Management

Capital Markets

Risk Management

Forecasting

Finance

Liquidity Management

Market Liquidity

Regulatory Compliance

SAP Applications

Education

Bachelor's degree in Business Administration/ Economics/ Finance

2-4 years of work experience in finance/ treasury

Tools

SAP Applications

Job description

HP seeks a Treasury Analyst to provide extensive support to the treasury department, analyzing moderately complex data in cash management, FX, and risk management. The role participates in treasury projects and assists with treasury programs, applying foundational discipline knowledge and coordinating with internal departments.

Responsibilities include cash flow projections, financial reporting, and collaboration across departments to ensure timely processing of invoices and payments.