Treasury Analyst I - (Global Business Services)

Treasury Analyst I - (Global Business Services)

Job Description

Treasury Analyst I - (Global Business Services)

Your Job

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.

Here, you’ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands.

In this role, you’ll help us deliver better care for billions of people around the world.

It starts with YOU. 

Role Overview & Primary Accountabilities:

Systems, platforms and processes administrator


* Champion and take ownership of all account administrations, banking powers, treasury related board resolutions, etc.

This will require close liaison with banks and company secretaries, office administrators, and other stakeholders.


* Plays the role of Bank system administrator and uphold integrity of access rights and groupings.

Performing periodic screening and making required changes after ensuring controls and evidences are in place.


* Be the process owner of all legal documents and upkeep the database.


* Point of contact for centralized reporting and trade finance support.

Process, controlling and governance


* Updating cashflow data and resolving any system or data issues arising


* Analyses and keeping bank fees within acceptable budget, investigate unexpected variance and lead discussion and resolution to root cause.


* Compiling and clarifying performance metrics from Front Office team and reporting it in timely and efficient manner


* Be the process auditor and confirmer for Treasury operations

Reporting and banking relationships


* Collate, generate and report treasury performance


* Any other projects as assigned by supervisor


* Be the main contact to deal with bankers on various matters

About Us

Huggies®.

Kleenex®.

Cottonelle®.

Scott®.

Kotex®.

Poise®.

Depend®.

Kimberly-Clark Professional®.

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

In fact, millions of people use Kimberly-Clark products every day.

We know these amazing Kimberly-Clark products wouldn’t exist without talented professionals, like you.

At Kimberly-Clark, you’ll be part of the best team committed to driving innovation, growth, and impact.

We’re founded on 151 years of market leadership, and we’re always looking for new and better ways to perform – so there’s your open door of opportunity.

It’s all here for you at Kimberly-Clark.

Led by Purpose.

Driven by You.

About You

You perform at the highest level possible, and you appreciate a performance culture fueled by authentic caring.  You want to be part of a company actively dedicated to sustainability, inclusion, wellbeing, and career development.

You love what you do, especially when the work you do makes a difference.

At Kimber...