Treasury Analyst

Treasury Analyst

Job Description

You’re not the person who will settle for just any role.

Neither are we.

Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference.

In Your Treasury Analyst role, you’ll manage and forecast of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed.  You will also execute cash investments to maximize yield while balancing counter party risks and l provide liquidity management services to the EMEA affiliates.

If you are looking for a new challenge and wish t start your career in our global Inhouse Banking team, this position is for You! It Starts with YOU!

This is 18 months Fixed Term Contract

Key Responsibilities


* Management and forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed


* Execute cash investments to maximize yield while balancing counterparty risks


* Identify currency exposures created by IHBO and EMEA activities.  Mitigate exposures through cost effective spot and derivative (forwards and swaps) transactions executed with K-C’s global bank partners on behalf of the IHBO and affiliates, where applicable.


* Ensure daily front office operations for the IHBO and EMEA are stable and well-controlled.


* Provide liquidity management services to the EMEA affiliates including daily cash positioning and short-term cash forecasting to avoid disruption in payments and identifying funding needs and excess cash balances.  Closely coordinate excess cash investments with the IHBO.


* Seek opportunities to continuously improve the operations increasing efficiency while not jeopardising quality and controls.

About us

Huggies®.

Kleenex®.

Cottonelle®.

Scott®.

Kotex®.

Poise®.

Depend®.

You already know our legendary brands—and so does the rest of the world.

In fact, 25% of people in the world use Kimberly-Clark products every day.

We know that these amazing Kimberly-Clark products wouldn’t exist without our manufacturing experts, like you.  

We’re also a team that truly cares about each other – kind of like a family but a really productive and focused one.

Employee research shows that every single manufacturing employee comes to work each day with confidence and security in knowing that their safety will never be compromised.

We take pride in our ability to offer a healthy paycheck for a job well done and opportunities for our team members to develop into new skills, roles, and schedules over time.

There’s more than one way to create your future with our winning team.

It’s all here for you at Kimberly-Clark; you just need to clock in! 

About You


* University degree in finance or a related field.


* Experience working with international financial institutions and knowledge of commercial banking practices & functional technical knowledge of tr...