Treasury Analyst - Cash Flow & Risk Analytics

Hp Iq; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

HP, Inc. in Malaysia invites a Treasury Analyst to join our finance team. You will support treasury operations, perform analysis in cash management, foreign exchange, and risk management, and contribute to treasury projects with solid discipline knowledge.

Responsibilities include modeling capital markets matters, preparing cash flow projections and reports, coordinating with internal departments, and staying current on regulatory changes and market conditions that affect treasury strategies.

Qualifications

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

Responsibilities

• Supports treasury operations and escalates issues when required.
• Analyzes data with moderate complexity in cash management, FX, risk management.
• Engages in moderately complex treasury projects and assists in execution of treasury programs.
• Models and analyzes capital markets matters, interest rate risk, cash forecasting, and collateral management.
• Prepares cash flow projections, financial statements and reports for stakeholders.
• Coordinates with internal departments to process invoices and cash transactions.
• Keeps up to date on regulatory changes and market conditions affecting treasury operations.
• Develops conclusions and written reports, sharing knowledge to foster knowledge management.
• Works independently on moderate scope problems following company policies.

Education

Four-year or Graduate Degree in Business Administration, Economics, Finance

Tools

Excel

Job description

HP, Inc. in Malaysia invites a Treasury Analyst to join our finance team. You will support treasury operations, perform analysis in cash management, foreign exchange, and risk management, and contribute to treasury projects with solid discipline knowledge.

Responsibilities include modeling capital markets matters, preparing cash flow projections and reports, coordinating with internal departments, and staying current on regulatory changes and market conditions that affect treasury strategies.