Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

Job Description

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. 

This is a 12 months contract experience hire in regional role that contributes to company’s success by managing the cashflows, liquidity and fundings of the organization.

This role will be reporting to the Treasury Front Office Office leader and a dotted line to Regional Treasury Manager.

Main Responsibilities:


* Performs daily cash positioning activities by required cut-off time.

Escalate exceptions to system team and resolve issues timely.


* Initiate Money Market processes as required, follow through till completion and closure of event.


* Plan, co-ordinate, forecast and report cashflow results through close liaison with relevant stakeholders


* Monitoring and managing Assets Under Management (“AUM”) efficiently balancing against risk exposure, carrying cost and returns.


* Ensure compliance to Treasury policies, procedures and processes


* Attends and confidently drives treasury related discussions with stakeholders


* Be a treasury partner of the company


* Any other projects and task assigned by supervisor

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 more than 150 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 Kimberly-Clark, we’re constantly exploring new ideas on how, when, and where we can best achieve results.

When you join our team, you’ll experience Flex That Works: flexible (hybrid) work arrangements that empower you to have purposeful time in the office and partner with your leader to m...