Treasury Analyst

Kimberly-Clark USA; Polska; Hybride; PLN 120 000 - 170 000; Plein temps

Avantages offerts par ce poste

Hybrid work arrangement

Yearly bonus

Learning & growth

Employee referral program

Holiday allowance

Additional leave

International environment

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

English (C1)

Analytical mind

Treasury experience

Formation

Finance or related degree

Mathematics/finance background

Description du poste

Treasury Analyst

Job Description

Join the team behind iconic brands like Huggies® , Kleenex® , Cottonelle® , Scott® , Kotex® , Poise® , Depend® , and Kimberly-Clark Professional® . At Kimberly-Clark, it's all here for you - innovation, growth, and the chance to make a real impact.

You're not the person who will settle for just any role. Neither are we. Because we're out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you'll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands. In this role, you'll help us deliver better care for billions of people around the world. It starts with YOU.

About You

As a Treasury Analyst, you will support the day-to-day management of cash and liquidity across multiple currencies and entities, helping ensure that funds are available where and when the business needs them.

In this role, you will:

• 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.

Requirements:

You are analytical, detail-oriented and interested in developing your expertise within an international Treasury environment. You are comfortable working with financial data and enjoy collaborating across teams and geographies.

Required Qualifications

• Fluent English C1
• Analytical mind
• Treasury experience or mathematic/finance background study

Preferred Qualifications

Treasure experience or financial experience (ATR team, Cash Application)

Led by Purpose. Driven by You.

Total Benefits

We believe that our employees are our greatest asset, and we're committed to providing them with the resources they need to be successful. If you're looking for a rewarding career with a company that cares about its employees, then Kimberly-Clark is the place for you.

• Great Support for Good Health - with medical, dental, and vision coverage options, Social Fund and Cafeteria Platform, life insurance to support you and your family in unexpected moments, and the Employee Assistance Program, as we want to ensure that you have access to the resources you need to take care of yourself and your loved ones.
• Hybrid Work Arrangement - with min. 3 days per month from the office, in accordance with our internal policy, as we understand the importance of work-life balance. Thanks to that, we are providing you with the flexibility to manage your commitments both inside and outside of work.
• Yearly Bonus - to reward you for your hard work and dedication throughout the year. This bonus is based on individual and company performance and is a great way to recognize and appreciate your contributions.
• Employee Referral Program & Holiday Allowance - we have a referral program in place that rewards you for recommending qualified candidates to open positions within the company. Additionally, we offer a holiday allowance to help you enjoy your time off.
• Additional Leave - to make your birthday extra special, and to participate in voluntary incentives in addition to your regular working duties, in accordance with our internal policy. You can take up to 4 days of voluntary leave for Kimberly-Clark coordinated actions.
• Learning & Growth - we are committed to helping our employees develop and grow, which is why we offer a wide range of soft skills training on our internal training platform. These training sessions are available to every employee and can be tailored to your specific needs.
• International Environment - a job at the very heart of Kimberly-Clark's finance organization in which you will be part of a great diverse team with wide exposure to the business functions and the opportunity to influence processes & drive optimization.

And finally, the fine print....

For Kimberly-Clark to grow and prosper, we must be an inclusive organization that applies the diverse experiences and passions of its team members to bra