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’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

As a Treasury Analyst, you will support the day-to-day management of cash and liquidity across multiple currencies and entities, helping ensure that funds are available where and when the business needs them.

 

In this role, you will:

·       Manage and forecast the multi-currency global cash pool and other cash accounts to ensure appropriate liquidity.

·       Execute cash investments with a focus on maximizing yield while balancing counterparty risk.

·       Identify currency exposures arising from IHBO and EMEA activities.

·       Support the management of FX exposures through spot and derivative transactions, including forwards and swaps, executed with global banking partners.

·       Ensure daily Front Office Treasury operations for IHBO and EMEA are stable, accurate and well controlled.

·       Provide liquidity management support to EMEA affiliates, including daily cash positioning and short-term cash forecasting.

·       Identify funding requirements and excess cash balances and coordinate excess cash investments with IHBO.

·       Execute transactions supporting intercompany netting activities.

·       Look for opportunities to continuously improve Treasury processes, increase efficiency and maintain strong controls.

 

Requirements:

You are analytical, detail-oriented and interested in developing your expertise within an international Treasury environment.

You are comfortable working with financial data and enjoy collaborating across teams and geographies.

Required Qualifications:

·       Fluent English C1

·       Analytical mind

·       Treasury experience or mathematic/finance background study

 

Preferred Qualifications:


* Treasure experience or financial experience (ATR team, Cash Application)

Led by Purpose.

Driven by You.

Total Benefits

We believe that our employees are our greatest asset, and we're committed to providing them with the resources they need to be successful.

If you're looking for a rewarding career with a company that cares about its employees, then Kimberly-Clark is the place for you.​

 

Great Support for Good Health - with medical...