Management of international cash and liquidity, cash pool administration, cash investments, FX management and inter-company loan administration. Management and execution of netting cycles, Management of company Hedging structures and positioning.

Global Treasury Cash and Compliance Analysto Responsible for HPFS Global cash activities across EMEA and APJ including cash management for Hewlett Packard International Bank (a fully licensed and regulated Irish Bank).o Actively manage the ECP program for Hewlett Packard Co worth in excess of EUR 1.6bno Manage cash globally incorporating investments, 3rd party debt management, FX transactions and the monitoring and maintenance of daily liquidity ratios. o Prepare and book… Show more Global Treasury Cash and Compliance Analysto Responsible for HPFS Global cash activities across EMEA and APJ including cash management for Hewlett Packard International Bank (a fully licensed and regulated Irish Bank).o Actively manage the ECP program for Hewlett Packard Co worth in excess of EUR 1.6bno Manage cash globally incorporating investments, 3rd party debt management, FX transactions and the monitoring and maintenance of daily liquidity ratios. o Prepare and book Intercompany loans and the associated legal documentation.o Asset and liability matching and analysis completed on a quarterly basis in order to negate/minimize interest rate risk. Also managed full settlements across the APJ region every quarter of loans in excess of $250m across ten countries including four NDF’so Manage the Net Investment hedging for Hewlett Packard Financial Services.o Responsible for collateral management and FX Balance Sheet hedging. o Prepare and manage the Pricing Cost of Funds guidelines to the Global Business. o Issue FX rates and Swap rates daily also utilize extensive Bloomberg functionality. o Maintained and developed banking relationships and streamlined and rationalized bank accounts, ensuring economies of scale and efficiencies. o Updated policies, procedures, mandates and EDA’s. o Effectively dealt with challenging jurisdictions globally. o Project lead as part of Global Wall Street Testing Team in advance of the company separation for HPFS. o Project Manager for the annual bring your child to work day. Show less