Treasury Analyst

HP
Kuala Lumpur
Full timeFunction: Finance & Accounting0Education: bachelorsSkills: ["Effective communication","Results orientation","Learning agility","Digital fluency","Customer centricity"]

Support the treasury department by assisting treasury operations and escalating issues when needed. Perform data analysis across cash management, foreign exchange, risk management, and treasury services, and generate regular treasury reports. Help model and analyze capital markets topics such as interest rate risk, cash management, forecasting, and collateral, including preparation of cash flow projections and financial reports. Stay current on regulatory and market changes affecting treasury operations and investments.

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FursaFursa
HP
HP
4 days ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live
Reposted: similar role first listed 3 weeks ago

Job Summary

Support the treasury department by assisting treasury operations and escalating issues when needed. Perform data analysis across cash management, foreign exchange, risk management, and treasury services, and generate regular treasury reports. Help model and analyze capital markets topics such as interest rate risk, cash management, forecasting, and collateral, including preparation of cash flow projections and financial reports. Stay current on regulatory and market changes affecting treasury operations and investments.
Location: Kuala Lumpur
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Entry level

Key Responsibilities

  • •Assist the treasury department in treasury operations, escalating issues when required.
  • •Conduct data analysis across cash management, foreign exchange, risk management, and treasury services to provide insights.
  • •Generate regular reports on treasury operations and contribute to foundational treasury projects.
  • •Analyze and support modeling of capital markets and matters such as interest rate risk management, cash management, forecasting, and collateral management.
  • •Prepare cash flow projections, financial statements, and other cash-related reports for internal and external stakeholders.

Key Requirements

  • •Four-year degree in Business Administration, Economics, Finance, or related field, or equivalent work experience.
  • •0–2 years of work experience, preferably in finance, audit, accounting, treasury, or a related field.
  • •Knowledge of accounting concepts such as balance sheet and financial statements.
  • •Experience with capital markets topics including interest rate risk, cash management, forecasting, and collateral management.
  • •Ability to stay current on regulatory requirements and market conditions impacting treasury operations and investment strategies.
Experience:0FinanceTreasury
Education:Bachelor's
Skills:Effective communicationResults orientationLearning agilityDigital fluencyCustomer centricity
Certifications:Certified Treasury Professionals (CTP)
Tech Stack:SAP Applications

Company Brief

HP
Designs and manufactures personal computers, printers, and related supplies, as well as provides software, services, and solutions for consumers and enterprises worldwide.
Industry: Hardware Devices
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Palo Alto, United States
Founded: 1939
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