Treasury Analyst

Treasury Analyst

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 were made to create Better Care for a Better World: as a person, you’re a problem-solver – a connector – someone who thrives on creating order from complexity and driving continuous improvement.

You see the big picture while mastering the details, ensuring that every product, process, and partnership flows with precision and purpose.

You live your life in alignment with the highest values of integrity, efficiency, and collaboration, always working to turn today’s challenges into tomorrow’s success stories.

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

About You

The Inhouse Bank Operations (IHBO) is critical to managing Kimberly-Clark’s global liquidity, repatriation activities and the currency exposures created by these activities.

This role will involve prominence and advancement of polices and internal controls as well as ensuring the IHBO’s compliance with external regulations.

The role will own the intercompany loan documentation and maintenance in the Treasury Management System.

It will also require close cooperation with internal counterparties as well as external counterparty banks.

In addition, this role will support general back office activities to support front office cash management and currency trading activities.

This is 12 months' Fixed Term Contract

Key Responsibilities


* Confirmations and settlements of cash management and currency risk management activities (FX contracts, time deposits) as well as manual payments


* Administration of the intercompany loan portfolio in collaboration with Corporate Treasury and the Tax team


* Maintaining loans records in the treasury management system (TMS)


* Ensure compliance with external regulations (EMIR, FBAR, etc.) including gathering and reporting of data necessary for compliance


* Bank administration and user administration


* Monthly netting – processing intercompany payments


* Liaison with external and internal auditors to respond to queries during audits


* Conduct month-end valuation of In-House Bank derivative portfolio and other reports as necessary


* Ensure IHB SOPs remain current as processes change


* Provide support to general back-office activities as needed

Required Qualification:

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

You’re driven to perform at the highest level with a passion for accounting, looking for the environment where you can grow & develop, enjoy working with great highly engaged, knowledgeable and diverse colleagues from around the globe and become part of the team committed to driving innovation and growth.
...