Right now, we have a great opportunity for a Treasury Analyst within the EMEA Treasury Operations department, based in Wroclaw.
As a successful candidate, you will join our strong team of 5 passionate professionals, who manage the cash, liquidity, and investments for all HP subsidiaries in Europe.
This is a front desk operational role, with frequent interactions with external financial institutions such as global banks and internal stakeholders including Tax, Audit and Accounting.
As a cash manager of portfolio of EMEA countries, you will mainly :
on a daily basis ensure that the company’s bank accounts are properly funded, and the investments are optimal and well diversified
report out to Treasury management and other HP functions on cash and cash equivalents, credit risk exposure and intercompany financing topics
be a trusted partner and advisor for other functions on treasury and banking related topics
manage bank account repository, maintain treasury master data and manage other administrative tasks in accordance with HP Treasury policies
Besides core processes, you will support Treasury Consulting and Transformation teams in various initiatives including transitions, merger and acquisitions, new technology implementations, working capital and others, which will ultimately help you gain necessary expertise to advance into more senior roles within HP Treasury organization.
Education and Experience Required :
First-level university degree or equivalent experience
Typically 0-2 years related experience in finance, audit, and / or accounting
Knowledge and Skills we look for :
Great attention to details and good analytical skills in areas related to finance
Ability to handle stress and deliver results under pressure of time
Overall knowledge of corporate treasury processes - good financial and business acumen
Very good teamwork and collaborative skills
Solid business application skills (Excel, PowerPoint, Power BI would be an advantage)
How will we help your personal and professional development?
We don’t label you or your performance we look to help you grow your unique potential
Special annual Finance Days dedicated to innovation in the profession, directly hearing from our Chief Finance Officer and other key executives
Skill Champions Development program lead by passionate team members to help you learn while they learn from you as well
New disruptive technology introductions sessions
We love our work environment. We think you will too :
It’s a friendly atmosphere with supportive leaders to bring your creativity to max
Work-life balance support including flex-time arrangements and work from home opportunities
Corporate Social Responsibility initiatives to help you make an impact to communities at large
Our offer :
Medical package for you and your closest family
Life insurance package
Wellness program, Multisport card and free coffee, tea, sandwiches and fruit
Special offers from theaters and cinemas
HP employee product and vendors discount program
HP is a Fortune 100 company, the market leader in commercial personal systems and printing, driving innovation that empowers people to create, interact, and inspire like never before.
We leverage our strong financial position to extend our leadership in traditional markets and invest in exciting new technologies such as 3D printing, immersive computing, hyper mobility, Internet of all things and smart machines.