Reporting & Treasury Accountant

Reporting & Treasury Accountant

Job Description

Join the team behind iconic brands like Huggies®, Kleenex®, Cottonelle®, Scott®, Kotex®, Poise®, Depend®, and Kimberly-Clark Professional®.

At Kimberly-Clark, it’s all here for you - innovation, growth, and the chance to make a real impact. 

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.

About You

In one of our professional roles, you’ll focus on winning with consumers and the market, while putting safety, mutual respect, and human dignity at the center.

In this role, you will be responsible for daily treasury operations including cash management, forecasting, and foreign exchange activities, while also supporting corporate financial reporting responsibilities.

You will play a key role in strengthening the link between treasury and financial reporting by supporting balance sheet reviews, statutory reporting, audit processes, annual financial statements, and tax compliance.

This role ensures accuracy, compliance, and timely delivery of critical financial outputs in a highly regulated environment.

In this role you will:


* Perform daily cash management activities, including cash positioning, money market placements, intercompany settlements, cash repatriation, and monitoring borrowing limits to optimise liquidity and investment returns.


* Prepare and maintain weekly cash flow forecasts across business units, the Inhouse Bank (IHB), and Group Treasury, including analysis of variances and foreign exchange exposure.


* Execute treasury operations including bank statement processing, local and foreign payments, rebates, FX spot trades, and forward exchange contracts in line with treasury policies and controls.


* Support treasury reporting and compliance requirements, including SARB regulatory reporting, FX documentation, internal controls, and audit requests related to treasury activities.


* Support the monthly financial close through balance sheet reviews, investigation of variances, clearing reconciling items, and preparation of schedules for group reporting.


* Assist with annual financial statements and audit processes by preparing supporting schedules, responding to auditor requests, resolving audit queries, and tracking closure of audit findings.


* Support statutory, STATS SA, and regulatory reporting, ensuring consistency between the general ledger, financial statements, and internal reporting systems.


* Provide tax support in collaboration with EY and internal tax teams, including assistance with tax computations, ...