Treasury Analyst II – Liquidity & Fundings (12 months contract) (Global Business Services)
Core
Manage daily cash positioning, liquidity, funding, and cashflow forecasting for the organization in the Greater China region.
Role type
Treasury Analyst II (Liquidity & Fundings)
Builds
Cashflow forecasts, liquidity reports, and funding plans for Kimberly-Clark's consumer brands.
Domain
Consumer Goods / Corporate Treasury
Required skills
Cash positioning, liquidity management, cashflow forecasting, stakeholder liaison, bank portal navigation, accounting concepts, data management, project management
Preferred skills
eBAM application experience, System Administrator experience for banking platforms
Technologies
Microsoft applications, HSBCnet, Citidirect, JPMorgan access, Straight2bank, eBAM
Responsibilities
Perform daily cash positioning activities; initiate and close Money Market processes; plan and report cashflow results; monitor Assets Under Management (AUM) against risk and cost; ensure compliance with treasury policies; drive treasury discussions with stakeholders.
Seniority
Mid-level, hands-on IC
