Treasury Analyst

Poland Krakowmid

Finance & AccountingTreasury Analyst

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Quick Summary

Key Responsibilities

Annual Base Salary Range and the Incentive Plan (if applicable): will be communicated prior to the interview. At Kimberly-Clark, we are committed to fostering fairness, equity, and

Requirements Summary

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

Technical Tools

Finance & AccountingTreasury Analyst

Treasury Analyst

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.

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.

Requirements

~1 min read

· Fluent English C1

· Analytical mind

· Treasury experience or mathematic/finance background study

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

What We Offer

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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.

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.

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.

#LI-Hybrid

Transparency and Fairness Go Hand in Hand. Applicable for Poland and Slovakia: Annual Base Salary Range and the Incentive Plan (if applicable): will be communicated prior to the interview. At Kimberly-Clark, we are committed to fostering fairness, equity, and transparency in everything we do, including our recruitment practices. Whether you are already part of our team or considering joining us, you will have visibility of all the key pay and benefit elements, prior to the interview. Along with a competitive pay, our positions typically offer additional performance-based incentives (if applicable to the role) we offer a range of benefits enhancing your life, health and prosperity over time. But pay is just one part of our offering. We also offer you opportunities to grow, thrive and make an impact. We are committed to equal pay for work of equal value and use gender-neutral criteria in determining compensation and career progression. These principles guide our approach to pay transparency.

Krakow Office

Employee

Regular

Full time