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Treasury Analyst III

1 month ago

Klang, Selangor, Malaysia Kimberly-Clark Corporation Full time

Treasury Analyst III - (Global Business Services)

Treasury Analyst III - (Global Business Services)

Apply locations Malaysia - Petaling Jaya time type Full time posted on Posted 30+ Days Ago job requisition id 876489 Treasury Analyst III - (Global Business Services)

Job Description

Treasury Analyst III - (Global Business Services)

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.

Role Overview & Primary Accountabilities:

Strategic and analytical

  • Analyzing Ex-post and Ex-ante financials, Capital Structure and FX exposures of Company, understanding requirements, plan ahead, communicate and report to stakeholders.
  • Communicating confidently to stakeholders on Treasury matters, follow-ups and closure.
  • Hands-on corporate exercises and working closely with various other teams (e.g. accounting, legal and tax, stakeholders to materialize the plan) (E.g. dividends declaration and payments, cross-boarder capital borrowing and lending, regulatory assessments and fulfillments, capital injections, cash repatriation, etc.)
  • Deep dive into derivative and FX transactions to understand exposure root cause and improvements.

Operational and functional:

  • 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.
  • Execute FX risk management strategies in accordance with policy and SLA.
  • 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.
  • Forecast working capital and capital structure of the business and able to present the findings professionally.
  • Any other projects and task assigned by supervisor.

Area of treasury operations includes

  • FX hedging activities.
  • Loan/Borrowing activities.
  • Liquidity Managements.
  • Cashflow forecasting and reporting.
  • Bank administrations.
  • Other assigned tasks.

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 151 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 make flexibility work for both you and the business.

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. To succeed in this role, you will need the following qualifications:

Essential requirements

  • Good command of English and ability to articulate thoughts clearly, written and verbal.
  • Understanding of accounting concepts and able to comprehend financial statements.
  • Experienced user of bank portals and understands the flow.
  • Inquisitive and reciprocate to other functions.
  • Good understanding of information system, workflows and technologies in workplace.
  • Important behavioral traits which must have includes accountable, responsible, transparent, and reliable.

Qualifications/Education/Experience Required:

  • Have a strong functional knowledge of treasury. The incumbent must be a confident in making decisions within authority limit.
  • Good business acumen and understands cross-function interdependencies.
  • Have a Bachelor degree in accountancy/finance or a related field, with at least 7 years of experience in treasury.
  • Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan and Fireapps is a plus, but not mandatory.
  • Experience in handling Global stakeholders.
  • Experience working with international financial institutions, and a thorough knowledge of commercial banking practices.

Total Benefits

Here are just a few of the benefits you'd enjoy working in this role for Kimberly-Clark. For a complete overview, see www.mykcbenefits.com.

Great support for good health with medical, dental, and vision coverage options with no waiting periods or pre-existing condition restrictions. Access to an on-site fitness center, occupational health nurse, and allowances for high-quality safety equipment.

Flexible Savings and spending accounts to maximize health care options and stretch dollars when caring for yourself or dependents.

Diverse income protection insurance options to protect yourself and your family in case of illness, injury, or other unexpected events.

Additional programs and support to continue your education, adopt a child, relocate, or even find temporary childcare.

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 Kimberly-Clark 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 Kimberly-Clark, 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.

Employment is subject to verification of pre-screening tests, which may include drug screening, background check, and DMV check.

No Relocation:

This role is available for local candidates already authorized to work in the role's country only. Kimberly-Clark will not provide relocation support for this role.

Primary Location

Kuala Lumpur Office

Additional LocationsWorker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time

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