Treasury Analyst

HP; Tlaquepaque; On-site; MXN 450,000 - 700,000; Full time

Job summary

HP is seeking a Treasury Analyst in Mexico to provide extensive support to the treasury department. You will analyze moderately complex data in cash management, FX, and risk management, contribute to treasury projects, and assist in capital markets modeling while coordinating with internal departments.

Requirements include a 4-year or graduate degree in finance or related field and 2–4 years of relevant experience; CTP certification is a plus.

Qualifications

• Four-year or graduate degree in finance-related field.
• 2–4 years of work experience in finance, treasury, or related field.
• CTP certification preferred.

Responsibilities

• Supports treasury operations and analyzes data with moderate complexity.
• Assists in capital markets modeling and risk management tasks.
• Prepares cash flow projections and financial reports for stakeholders.
• Coordinates with internal departments for invoices and cash-related transactions.
• Keeps up-to-date with regulatory changes impacting treasury operations.

Skills

Cash Management

Capital Markets

Finance

Regulatory Compliance

Risk Management

Investments

Liquidity Management

Process Improvement

Effective Communication

Results Orientation

Learning Agility

Digital Fluency

Customer Centricity

Education

Bachelor’s or Graduate Degree in Business Administration / Economics / Finance

Tools

SAP Applications

Treasury Management

Job description

Job Summary

• This role is responsible for providing extensive support to the treasury department, including conducting analysis of moderately complex data in areas such as cash management, foreign exchange, and risk management. The role engages in various moderately complex treasury projects and assists in executing treasury programs with foundational discipline knowledge. The role involves modeling and analyzing matters related to capital markets as well as coordinating with internal department.

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.

Education & Experience Recommended

• 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, preferentially in finance, audit, accounting, treasury, or a related field or an advanced degree with little or no work experience.

Preferred Certifications

• Certified Treasury Professionals (CTP)

Knowledge & Skills

• Accounting
• Auditing
• Balance Sheet
• Banking
• Capital Markets
• Cash Management
• Corporate Finance
• Economics
• Finance
• Financial Services
• Hedging
• Investments
• Liquidity Management
• Market Liquidity
• Process Improvement
• Regulatory Compliance
• Risk Appetite
• Risk Management
• SAP Applications
• Treasury Management

Cross-Org Skills

• Effective Communication
• Results Orientation
• Learning Agility
• Digital Fluency
• Customer Centricity

Impact & Scope

• Impacts immediate team and acts as an informed team member providing analysis of information and limited project direction input.

Complexity

• Responds to routine issues within established guidelines.

Disclaimer

• This job description describes the general nature and level of work performed in this role. It is not intended to be an exhaustive list of all duties, skills, responsibilities, knowledge, etc. These may be subject to change and additional functions may be assigned as needed by management.

Job - Finance

Schedule - Full time

Shift - No shift premium (Mexico)

Travel - 25%

Relocation - No

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.

For more information, review HP’s EEO Policy or read about your rights as an applicant under the law here: “Know Your Rights: Workplace Discrimination is Illegal"