Global Treasury Analyst – Hybrid, Bonus & Growth

Kimberly-Clark USA; Polska; Hybrid; PLN 120,000 - 170,000; Full time

Benefits offered by this job

Hybrid work arrangement

Yearly bonus

Learning & growth

Employee referral program

Holiday allowance

Additional leave

International environment

Job summary

Kimberly-Clark is seeking a Treasury Analyst to support day-to-day cash and liquidity management across multiple currencies and entities within a global finance team. You will ensure funds are available where the business needs them, spanning IHBO and EMEA regions.

You will forecast the multi-currency cash pool, optimize investments, and manage FX exposures using spot, forwards, and swaps with our banking partners.

Qualifications

• Fluent English (C1) required.
• Analytical mindset with attention to detail.
• Treasury experience or strong finance background preferred.

Responsibilities

• Support multi-currency cash pool forecasting and liquidity management across entities.
• Execute cash investments focusing on yield while balancing counterparty risk.
• Identify currency exposures from IHBO and EMEA activities.
• Assist FX exposure management via spot and derivatives (forwards/swaps) with global banking partners.
• Ensure daily Front Office Treasury operations for IHBO and EMEA are stable and controlled.
• Provide liquidity management support to EMEA affiliates including daily cash positioning and short-term forecasting.
• Identify funding needs and coordinate excess cash investments with IHBO.
• Support intercompany netting transactions.
• Identify opportunities to improve treasury processes and controls.

Skills

English (C1)

Analytical mind

Treasury experience

Education

Finance or related degree

Mathematics/finance background

Job description

Kimberly-Clark is seeking a Treasury Analyst to support day-to-day cash and liquidity management across multiple currencies and entities within a global finance team. You will ensure funds are available where the business needs them, spanning IHBO and EMEA regions.

You will forecast the multi-currency cash pool, optimize investments, and manage FX exposures using spot, forwards, and swaps with our banking partners.