Treasury Analyst

HP IQ; Kuala Lumpur; On-site; MYR 56,000 - 89,000; Full time

Job summary

HP, Inc. in Malaysia seeks a Treasury Analyst to support the treasury department with data analysis in cash management, foreign exchange, and risk management.

The role participates in treasury projects and coordinates with internal teams to ensure timely processing of payments and accurate reporting. The ideal candidate typically holds a four-year degree in finance or business and has 2–4 years of related experience in finance, treasury, or accounting.

Qualifications

• Four-year or graduate degree in Business Administration, Economics, Finance, or related discipline.
• Typically 2–4 years of work experience in finance, audit, accounting, treasury, or related field.

Responsibilities

• Supports treasury operations and assists in cash-related transactions.
• Conducts data analysis in cash management, FX, risk management, and treasury services.
• Engages in moderately complex treasury projects and assists in executing treasury programs.
• Assists with modeling and analysis of capital markets, interest rate risk, cash management, forecasting, and collateral management.
• Prepares cash flow projections, financial statements, and reports for stakeholders.
• Coordinates with internal departments to ensure timely processing of invoices and payments.
• Keeps up-to-date with regulatory changes and market conditions affecting treasury operations.
• Manages setup and review of electronic funds transfer templates for routine transactions.
• Develops conclusions, recommendations, and reports, sharing knowledge to foster knowledge management.
• Works independently on moderate scope problems following company policies.

Skills

Data analysis

Treasury operations

Regulatory awareness

Education

Bachelor's degree in Finance/Business Admin

Tools

Microsoft Excel

Financial modeling tools

Job description

Treasury Analyst

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

#LiPost

Job -

Finance

Schedule -

Full time

Shift -

No Shift premium (Malaysia)

Travel -

No

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\"