Treasury Analyst
Treasury Analyst
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Job Description
Job Description
Youre not the person who will settle for just any role. Neither are we. Because were 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.
In Your Treasury Analyst role youll manage and forecast of multicurrency global cash pool and other cash accounts to ensure cash is available when and where needed. You will also execute cash investments to maximize yield while balancing counter party risks and l provide liquidity management services to the EMEA affiliates. If you are looking for a new challenge and wish t start your career in our global Inhouse Banking team this position is for You! It Starts with YOU!
This is 18 months Fixed Term Contract
Key Responsibilities
Management and forecasting of multicurrency global cash pool and other cash accounts to ensure cash is available when and where needed
Execute cash investments to maximize yield while balancing counterparty risks
Identify currency exposures created by IHBO and EMEA activities. Mitigate exposures through cost effective spot and derivative (forwards and swaps) transactions executed with KCs global bank partners on behalf of the IHBO and affiliates where applicable.
Ensure daily front office operations for the IHBO and EMEA are stable and wellcontrolled.
Provide liquidity management services to the EMEA affiliates including daily cash positioning and shortterm cash forecasting to avoid disruption in payments and identifying funding needs and excess cash balances. Closely coordinate excess cash investments with the IHBO.
Seek opportunities to continuously improve the operations increasing efficiency while not jeopardising quality and controls.
About us
Huggies. Kleenex. Cottonelle. Scott. Kotex. Poise. Depend. You already know our legendary brandsand so does the rest of the world. In fact 25 of people in the world use KimberlyClark products every day. We know that these amazing KimberlyClark products wouldnt exist without our manufacturing experts like you.
Were also a team that truly cares about each other kind of like a family but a really productive and focused one. Employee research shows that every single manufacturing employee comes to work each day with confidence and security in knowing that their safety will never be compromised. We take pride in our ability to offer a healthy paycheck for a job well done and opportunities for our team members to develop into new skills roles and schedules over time. Theres more than one way to create your future with our winning team. Its all here for you at KimberlyClark; you just need to clock in!
About You
University degree in finance or a related field.
Experience working with international financial institutions and knowledge of commercial banking practices & functional technical knowledge of treasury operations would be an asset
Highly detail oriented with strong analytical skills
A track record of a continuous improvement mindset and strong change management capabilities
Experience with banking documentation and related requirements would be an asset
A Team player with demonstrated ability to coordinate crossfunctional and global projects
Proactive/cando attitude with the ability to use your own initiative and sense of ownership
Effective communication and interpersonal skills (verbal & written).
Ability to maintain and develop strong relationships with internal & external stakeholders
Ability to work under pressure and adapt to changing prioritises
Advanced Excel skills
Fluent English (minimum C1 level)
Total Benefits
Great Support for Good Health with medical dental and vision coverage options Social Fund and Cafeteria Platform life insurance to support you and your family in unexpected moments and the Employee Assistance Program as we want to ensure that you have access to the resources you need to take care of yourself and your loved ones.
Hybrid Work Arrangement with min. 3 days per month from the office in accordance with our internal policy as we understand the importance of worklife balance.Thanks to that we are providing you with the flexibility to manage your commitments both inside and outside of work.
Yearly Bonus to reward you for your hard work and dedication throughout the year. This bonus is based on individual and company performance and is a great way to recognize and appreciate your contributions.
Employee Referral Program & Holiday Allowance we have a referral program in place that rewards you for recommending qualified candidates to open positions within the company. Additionally we offer a holiday allowance to help you enjoy your time off.
Additional Leave to make your birthday extra special and to participate in voluntary incentives in addition to your regular working duties in accordance with our internal policy. You can take up to 4 days of voluntary leave for KimberlyClark coordinated actions.
Learning & Growth we are committed to helping our employees develop and grow which is why we offer a wide range of soft skills training on our internal training platform. These training sessions are available to every employee and can be tailored to your specific needs.
International Environment a job at the very heart of KimberlyClarks finance organization in which you will be part of a great diverse team with wide exposure to the business functions and the opportunity to influence processes & drive optimization.
To Be Considered
Click the Apply button and complete the online application process. A member of our recruiting team will review your application and follow up if you seem like a great fit for this role.
In the meantime please check out the careers website.
And finally the fine print.
For KimberlyClark to grow and prosper we must be an inclusive organization that applies the diverse experiences and passions of its team members to brands that make life better for people all around the world. We actively seek to build a workforce that reflects the experiences of our consumers. When you bring your original thinking to KimberlyClark you fuel the continued success of our enterprise. We are a committed equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race color religion sex national origin disability status protected veteran status sexual orientation gender identity age pregnancy genetic information citizenship status or any other characteristic protected by law.
The statements above are intended to describe the general nature and level of work performed by employees assigned to this classification. Statements are not intended to be construed as an exhaustive list of all duties responsibilities and skills required for this position.
This role is available for local candidates already authorized to work in the roles country only. KimberlyClark will not provide relocation support for this role.
#LIHybrid
Primary Location
Krakow OfficeAdditional Locations
Worker Type
EmployeeWorker SubType
Fixed Term (Fixed Term)Time Type
Full timeRequired Experience:
IC
Employment Type
Full-Time
