Job Information
HP Inc. Americas Treasury Intern in Tlaquepaque, Mexico
The Treasury Analyst Intern (Cash and Foreign Exchange Operations) in HP's Treasury Services Center will provide support to the Americas Treasury Services Center Manager with respect to operational risk management of HP's foreign exchange (FX) trading activities, domestic and/or international cash management and treasury services and solutions. The ideal candidate will be a highly energetic and motivated self-starter with strong analytical thinking and communication skills.
Responsibilities may include but are not limited to:
Cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
FX Operations tasks (matching, settlement)
Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
Maintain global bank account database, including managing bank account opening and closing and changing signatories
Liaise and provide information for external and internal audit
Assist with bank fee analysis and interface with commercial banks as required
Perform ad hoc reporting and analyses as required
Support Collateral program
FBAR
Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities
Participate in Digital and RPA initiatives
Knowledge and Skills Required:
Numerate with good analytical, organizational and communication skills (both written and verbal)
Demonstrated ability to work with a high degree of accuracy and attention to detail
Highly organized and efficient
Agile and resilient, with a Growth Mindset and a high sense of Responsibility
Excellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)
Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool
Basic financial and business acumen
Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus
Education and Experience Required:
4th Year of University completed-- Financial degree specialization.
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).
HP Inc.
- HP Inc. Jobs