AMERICAS TREASURY INTERN

Americas Treasury Intern Description - 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.
Job - Administration Schedule - Full time Shift - No shift premium (Mexico) Travel - Relocation - Equal Opportunity Employer (EEO) - HP, Inc.
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