Treasury Analyst

7 dni temu

Kraków, Lesser Poland Kimberly-Clark Corporation Pełny etat

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.

In Your Treasury Analyst role, you'll manage and forecast multi-currency 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 provide liquidity management services to the EMEA affiliates. If you are looking for a new challenge and wish to 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
  1. Management and forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed
  2. Execute cash investments to maximize yield while balancing counterparty risks
  3. Identify currency exposures created by IHBO and EMEA activities. Mitigate exposures through cost effective spot and derivative (forwards and swaps) transactions executed with K-C's global bank partners on behalf of the IHBO and affiliates, where applicable.
  4. Ensure daily front office operations for the IHBO and EMEA are stable and well-controlled.
  5. Provide liquidity management services to the EMEA affiliates including daily cash positioning and short-term cash forecasting to avoid disruption in payments and identifying funding needs and excess cash balances. Closely coordinate excess cash investments with the IHBO.
  6. Seek opportunities to continuously improve the operations increasing efficiency while not jeopardising quality and controls.
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 cross-functional and global projects.
  • Proactive/can-do 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 priorities.
  • Advanced Excel skills.
  • Fluent English (minimum C1 level).
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.

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.

Primary Location

Krakow Office

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