Global Treasury Analyst

  

This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2-3 days per week from an HPE office.

Who We Are:

Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, analyze, and act on their data and applications wherever they live, from edge to cloud, so they can turn insights into outcomes at the speed required to thrive in today’s complex world. Our culture thrives on finding new and better ways to accelerate what’s next. We know diverse backgrounds are valued and succeed here. We have the flexibility to manage our work and personal needs. We make bold moves, together, and are a force for good. If you are looking to stretch and grow your career our culture will embrace you. Open up opportunities with HPE.

Job Description:

   

Job Family Definition:

Provides and uses cash and other financial instruments to help manage short term liquidity needs. Handles cash management, working capital, foreign currency management and money market investment. Identifies and manages financial, organizational, and operational risks. Assists with development of organizational financial policies, conducts special economic model analysis and assessments and works with other units within the Finance function.

Management Level Definition:

Applies developed subject matter knowledge to solve common and complex business issues and recommends appropriate alternatives. Works on problems of diverse complexity and scope. May act as a team or project leader providing direction to team activities and facilitates information validation and team decision making process. Exercises independent judgment to identify and select a solution. Ability to handle most unique situations. May seek advice in order to make decisions on complex business issues.

Responsibilities:

Applies specialized financial treasury operations, risk management, and solutions knowledge to implement programs and initiatives; contributes to treasury program design.Analyzes financial data to summarize treasury program findings for project teams.Supports treasury program delivery through the practical application of complex subject matter knowledge with limited guidance.Manages a treasury process within the function.Manages treasury projects of moderate complexity.Updates and maintains treasury policies and procedures.Assist in the management of a pan-European cash pool (HPIB), and also entities in Asia Pacific and Latin AmericaAssist in oversight of the HPIB investment book to ensure the optimization of cash positions within investment policy guidelinesAssist in the ongoing operations of HPEFS’s Securitization programAssist in generation of all Treasury and Regulatory reporting requirementsMonitor liquidity requirements, ensuring funding policy complies with regulatory requirementsAssist in management of FX program of $6 billion arising from Balance Sheet activityAssist in monitoring of Asset and Liability interest rate risk mitigation processAssist in the management and co-ordination of Third party debt programs totaling $1.5BillionDriving implementation of new structures to maximize cash available to HPE’s cash pools and minimize operational cash balances.Serving as a liaison with external HPE banking partners to drive change and execution.Some ad hoc project work and assistance in other global treasury tasks should also be anticipated.Communicates with Treasury Manager, Treasury Director, and partner organizations to deliver analysis and results for various HPEFS Treasury programs.Assist in managing daily cash forecasting for HPEFS entities globallyProvides detailed support to the treasury team in areas relating to treasury activities; escalates as necessary.Analyses moderately complex data in areas such as cash management, foreign exchange, risk management, and treasury services and solutions.Update intercompany loan documentation and external bank partner documentation when requiredSupports treasury program delivery through the practical application of basic discipline knowledge with limited guidance.Participates in various moderately complex treasury projects.

Education and Experience Required:

First-level university degree or equivalent experience.Typically 4+ years related experience in finance, audit, and/or accounting.

Knowledge and Skills:

Systematic understanding of treasury processes, as well as other finance functions.Developed knowledge of the legal and regulatory environment as it relates to treasury activities.Strong communication skills.Solid financial and business acumen.Demonstrated project management skills such as planning, execution and implementation.Expert knowledge of Microsoft Office tools, particularly Excel and PowerPoint.

Additional Skills:

Accountability, Accountability, Active Learning (Inactive), Active Listening, Bias, Big Data Analytics, Coaching, Commercial Acumen, Creativity, Critical Thinking, Customer Centricity, Design Thinking, Digital Transformation, Empathy, Financial Planning and Analysis (FP&A), Follow-Through, Growth Mindset, Intellectual Curiosity (Inactive), Internal Controls, Long Term Planning, Management of Change, Managing Ambiguity, Numerical Data Analysis, Policy Management, Problem Solving Mindset {+ 4 more}

What We Can Offer You:

Health & Wellbeing

We strive to provide our team members and their loved ones with a comprehensive suite of benefits that supports their physical, financial and emotional wellbeing.

Personal & Professional Development

We also invest in your career because the better you are, the better we all are. We have specific programs catered to helping you reach any career goals you have — whether you want to become a knowledge expert in your field or apply your skills to another division.

Diversity, Inclusion & Belonging

We are unconditionally inclusive in the way we work and celebrate individual uniqueness. We know diverse backgrounds are valued and succeed here. We have the flexibility to manage our work and personal needs. We make bold moves, together, and are a force for good.

Let's Stay Connected:

Follow @HPECareers on Instagram to see the latest on people, culture and tech at HPE.

#ireland#financial, #financialservices

Job:

Finance

Job Level:

Specialist

    

HPE is an Equal Employment Opportunity/ Veterans/Disabled/LGBT and Affirmative Action employer. We are committed to diversity and building a team that represents a variety of backgrounds, perspectives, and skills. We do not discriminate and all decisions we make are made on the basis of qualifications, merit, and business need. Our goal is to be one global diverse team that is representative of our customers, in an inclusive environment where we can continue to innovate and grow together. Please click here: Equal Employment Opportunity.

Hewlett Packard Enterprise is EEO F/M/Protected Veteran/ Individual with Disabilities.

   

HPE will comply with all applicable laws related to employer use of arrest and conviction records, including laws requiring employers to consider for employment qualified applicants with criminal histories.