Treasury Analyst
Core
Manage and forecast multi-currency global cash pools, execute cash investments, and support FX exposure management for IHBO and EMEA regions.
Role type
Treasury Analyst
Builds
Global cash liquidity and investment portfolio for Kimberly-Clark's consumer brands
Domain
Corporate Finance / Treasury
Required skills
Multi-currency cash management, cash forecasting, FX exposure identification, spot and derivative transactions, intercompany netting, process improvement
Preferred skills
ATR team experience, Cash Application experience
Technologies
Spot markets, Forwards, Swaps
Responsibilities
Manage and forecast multi-currency global cash pool, Execute cash investments to maximize yield, Identify currency exposures for IHBO and EMEA, Support management of FX exposures via spot and derivatives, Ensure daily Front Office Treasury operations, Provide liquidity management support to EMEA affiliates, Execute intercompany netting transactions
Seniority
Individual Contributor
