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Treasury Analyst Iii
2 weeks ago
**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 handlin