Treasury Analyst

Hewlett Packard Enterprise; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

Hewlett Packard Enterprise is seeking a Treasury Analyst in Kuala Lumpur to provide extensive support to the treasury function, analyzing moderately complex data in cash management, FX, and risk management. The role involves contributing to treasury programs, coordinating with internal departments, and assisting with capital markets analysis and forecasting.

The ideal candidate has a four-year or graduate degree in a related field and 2–4 years of relevant experience, with exposure to financial

Qualifications

• Four-year or Graduate Degree in Business Administration, Economics, Finance, or related discipline
• Typically has 2-4 years of work experience in finance, audit, accounting, treasury, or related field

Responsibilities

• Supports the treasury department extensively in treasury operations
• Analyzes data with moderate complexity in cash management, FX, risk management
• Participates in moderately complex treasury projects and applies foundational knowledge
• Models and analyzes capital markets, interest rate risk, cash management, forecasting, collateral management
• Prepares cash flow projections, financial statements, and reports for stakeholders
• Coordinates with internal departments to process invoices and cash-related transactions
• Keeps up-to-date with regulatory changes and market conditions
• Develops conclusions and reports, sharing knowledge to foster knowledge management
• Works independently on moderate scope problems following company policies

Skills

Data analysis

Treasury operations

Financial forecasting

Cash management

Risk management

Education

Bachelor's in Finance

Job description

• 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.

Finance

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.

Job -

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’sEEO Policy or read about your rights as an applicant under the law here: “Know Your Rights: Workplace Discrimination is Illegal”

At Hewlett Packard Enterprise, our ideas propel our world faster. We’re an industry-leading technology company. And we’re accelerating everything we do. With the industry’s most comprehensive portfolio, our technology and services help transform our customers around the world to become more efficient, more productive and more secure. They enable our customers to go further. And our employees to develop, learn and advance their careers. Ready to change the world? No one’s doing it faster.

Mission: We help customers use technology to slash the time it takes to turn ideas into value. In turn, they transform industries, markets and lives.

Some of our customers run traditional IT environments. Most are transitioning to a secure, cloudenabled,

mobile-friendly infrastructure. Many rely on a combination of both. Wherever they are in that journey, we provide the technology and solutions to help them succeed.

Hewlett Packard Enterprise is an industry leading technology company that enables customers to go further, faster. With the industry’s most comprehensive portfolio, spanning the cloud to the data center to workplace applications, our technology and services help customers around the world make IT more efficient, more productive and more secure

At Hewlett Packard Enterprise, our ideas propel our world faster. We’re an industry-leading technology company. And we’re accelerating everything we do. With the industry’s most comprehensive portfolio, our technology and services help transform our customers around the world to become more efficient, more productive and more secure. They enable our customers to go further. And our employees to develop, learn and advance their careers. Ready to change the world? No one’s doing it faster.

Mission: We help customers use technology to slash the time it takes to turn ideas into value. In turn, they transform industries, markets and lives.

Some of our customers run traditional IT environments. Most are transitioning to a secure, cloudenabled,

mobile-friendly infrastructure. Many rely on a combination of both. Wherever they are in that journey, we provide the technology and solutions to help them succeed.

Hewlett Packard Enterprise is an industry leading technology company that enables customers to go further, faster. With the industry’s most comprehensive portfolio, spanning the cloud to the data center to workplace applications, our technology and services help customers around the world make IT more efficient, more productive and more secure

At Hewlett Packard Enterprise, our ideas propel our world faster. We’re an industry-leading technology company. And we’re accelerating everything we do. With the industry’s most comprehensive portfolio, our technology and services help transform our customers around the world to become more efficient, more productive and more secure. They enable our customers to go further. And our employees to develop, learn and advance their careers. Ready to change the world? No one’s doing it faster.