Global Treasury & Liquidity Analyst (12-Month Contract)

Kimberly-Clark; Kraków; Hybrid; PLN 110,000 - 170,000; Full time

Benefits offered by this job

Hybrid work arrangement

Yearly bonus

Employee referral program

Holiday allowance

Additional leave

Learning & growth opportunities

International environment

Job summary

Kimberly-Clark — Treasury Analyst role in Kraków supports cash and liquidity management across currencies and entities. You will forecast cash pools, execute investments, and manage FX exposures within a global banking network.

Join a diverse finance team with cross‑regional exposure. This 12‑month contract offers hybrid work, growth opportunities, and a supportive environment focused on process improvements and control.

Qualifications

• Fluent English (C1)
• Analytical mind
• Treasury experience or maths/finance background

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

Treasury experience

Education

Treasury experience or math/finance background

Job description

Kimberly-Clark — Treasury Analyst role in Kraków supports cash and liquidity management across currencies and entities. You will forecast cash pools, execute investments, and manage FX exposures within a global banking network.

Join a diverse finance team with cross‑regional exposure. This 12‑month contract offers hybrid work, growth opportunities, and a supportive environment focused on process improvements and control.