Hewlett Packard Enterprise Company Treasury Capital Markets - Sr. Analyst in Palo Alto, California
Treasury Capital Markets - Sr. AnalystPrimary LocationPalo Alto, California, United States; Houston, Texas, United States
What you need to know about the job
At Hewlett Packard Enterprise, we bring together the brightest minds to create breakthrough technology solutions that advance the way people live and work. What sets us apart? Our people and our relentless dedication to helping our customers make their mark on the world.
We are a team of doers, dreamers and visionaries; inspired by our purpose and driven by our strategy. We live by our three values: partner, innovate and act.
Our legacy inspires us as we forge ahead, always pushing to discover what’s next. Every day is a new opportunity to advance and grow ourselves, our company and the industry. Some people call it an obsession, we call it a way of life.
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What you need to know about the jobJob ID1034249Date posted10/12/2018Primary LocationPalo Alto, California, United States; Houston, Texas, United StatesOther locationHouston,Texas,United States of AmericaJob CategoryFinanceScheduleFull timeShiftNo shift premium (United States of America)
The Treasury Analyst will join the Capital Markets function of Hewlett Packard Enterprise's (HPE) Corporate Treasury Group. This influential team is responsible for key aspects of HPE's overall financial strategy, including capital structure, issuance of debt, share repurchases, structured financing, interest rate risk management, rating agency relations and working capital programs.
The Capital Markets Analyst will work with talented cross functional teams in Legal, Tax, Accounting, FP&A and Investor Relations. He/she will gain valuable experience in a position with significant responsibility and interaction with management as well as considerable opportunity to grow into other roles within and outside HPE’s Treasury Group.
Responsibilities of this role could include (but will not be limited to):
Forecasting of interest expense, interest income and related balance sheet items
Support of equity, debt and interest rate risk management activities led by other members of the Capital Markets staff
Cost of capital calculations, including company cost of capital, inter-company loan rates, accounts receivable required rates of return
Assist with share repurchase implementation and execution
Assist with interest rate risk assessment and modeling
Develop analytical tools and financial models to support decision making
Assist in developing and maintaining working capital strategy and responding to questions from other groups within the company regarding implementation of the strategy and associated cost of capital issues
Liquidity and offshore cash repatriation planning, including complex modeling of US and global cash flows and debt balances
Evaluate the economics of complex financial strategies
Knowledge and Skills Required:
Exceptional forecasting and financial modeling skills
Exceptional financial and business acumen
Advanced written and verbal communication skills
Excellent project management skills and ability to multi-task
Strong problem solving, analytical and strategic thinking skills
Establishes and maintains relationships with peers in multiple functions
Strong knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
Integrity, reliability, enthusiasm and energy to work to tight deadlines
Works hard, with a positive attitude
Education and Experience Required:
All candidates must be able to work in the US without the need for Sponsorship now or in the future. We are unable to sponsor visa's for this particular role.
A Bachelor's degree or equivalent diploma, preferably with a business or scientific major. An advanced degree is a plus.
4+ years related experience in large corporate treasury, banking and/or FP&A type of role, with strong experience in financial concepts, modeling and forecasting