Global Treasury Analyst - Liquidity & FX (Hybrid)

Kimberly-Clark Corporation; Kraków; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Health coverage

Hybrid work

Yearly bonus

Referral program

Holiday allowance

Voluntary leave

Learning & growth

International environment

Job summary

Kimberly-Clark Corporation seeks a Treasury Analyst to support cash and liquidity management across multiple currencies and entities. You will help ensure funds are available where and when the business needs them.

The role offers exposure to IHBO and EMEA operations, FX management, and cross‑functional collaboration within a global finance organization, with a focus on accuracy, controls, and process improvements.

Qualifications

• Fluent English at C1 level.
• Analytical mindset with attention to detail.
• Treasury experience or mathematics/finance background study.

Responsibilities

• 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.

Skills

Fluent English

Analytical mind

Job description

Kimberly-Clark Corporation seeks a Treasury Analyst to support cash and liquidity management across multiple currencies and entities. You will help ensure funds are available where and when the business needs them.

The role offers exposure to IHBO and EMEA operations, FX management, and cross‑functional collaboration within a global finance organization, with a focus on accuracy, controls, and process improvements.