Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)

Join the team behind iconic brands like Huggies®, Kotex®, Poise®, Depend®  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.  

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.

This is a 12 months contract experience hire in regional role that contributes to company’s success by managing the cashflows, liquidity and fundings of the organization. This role will be reporting to the Treasury Front Office Office leader and a dotted line to Regional Treasury Manager.

• 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
• 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
• Be a treasury partner of the company
• Any other projects and task assigned by supervisor

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

Required Qualifications

• Have a Bachelor degree in business administration or related field
• Demonstrate strong past experience handling similar role for at least 4 years
• Must have prior experience as System Administrator for banking platforms (e.g. HSBCnet, Citidirect, JPMorgan access, Straight2bank, etc.)
• Confident in handling various stakeholders
• Prior experience in eBAM application is an added advantage
• Must have good command of English and Mandarin with ability to articulate thoughts clearly, written and verbal. This role will be dealing with stakeholders in Greater China.
• Good understanding of information system, workflows and technologies in workplace
• Good in handling administrative tasks, information and data management capabilities using Microsoft applications
• Good project management skills

• Constantly advocating control, good governance, and efficient processes
• 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
  

• Loan/Borrowing activities
• Liquidity Managements
• Cashflow forecasting and reporting
• Other assigned tasks