Job Title: Senior Treasury Analyst II – Treasury Service and Consulting
Reference: 1109540
Company: Hewlett-Packard (HP)
Essential Duties & Responsibilities:
• Coordinates strategy and serves as subject matter expert for intercompany funding activities and structures on behalf of Treasury for all regions globally (Americas, EMEA, APJ).
• Serves as lead HP Treasury representative to HP Tax and Legal for intercompany financing strategy and structures.
• Recommends and implements improvements for HP's cash pooling and account structure related to the In-House Bank, Netting Center and operating subsidiaries—targeted to simplify operations, accelerate liquidity, reduce restricted cash, lower risk, improve visibility / forecast accuracy and reduce costs.
• Creates broad internal awareness and understanding of intercompany financing practices through documentation and training.
• Provides project management discipline for initiatives related to In-House Banking, Netting, Intercompany Funding, and Account Structuring, and other general Treasury areas.
• Supports compliance reporting, internal controls, document retention, Sarbanes-Oxley ("SOX") processes, and internal / external audit requests where required.
• Oversees monthly intercompany loan compliance activities, including: monitoring, pricing, tax hedging and reporting
• Provides country consulting to controllership and business segments for the Benelux region
• Earns recognition as a "thought leader" within the company and in the broader Banking & Treasury industry by staying abreast of trends, news, benchmarking, and strategy.
Qualifications:
Education and Experience Required:
• Bachelor degree in Business, Economics, Accounting, Tax, or Banking. MA/MBA/LLM or equivalent preferred but not required.
• Professional qualifications (CFA, CPA, ACT, CTP, ACCA, CIMA, Cert ICM) preferred, but not required.
• Minimum 7 years of progressive professional experience within an international banking, corporate finance or consulting organization.
Knowledge and Skills Required:
• Prior Treasury cash management or Banking experience required
• Strong working knowledge of international tax environment
• Visionary thinker on global Treasury architecture and operations
• Excellent leadership, consulting, collaboration and influencing skills.
• Excellent communication skills, catered to a wide variety of audiences: spoken and written English language fluency.
• Strong Finance and Accounting acumen.
• Awareness of financial systems (Treasury workstations, ERP, banking portals).
• Advanced financial problem solving, analysis, and project management skills.
• Biased towards action and "making things happen"
• Ability to travel (~5%)
As a standard part of our hiring process we conduct candidate screenings including CV, education and criminal checks.
Job: Finance
Primary Location: Netherlands-Netherlands-Amstelveen
Other Locations: Europe-Middle East-Africa
Schedule: Full-time
Job Type: Experienced
Shift: Day Job
Travel: Yes, 25 % of the Time
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