Global Treasury Analyst: FX, Intercompany & Liquidity

Yum! Brands; Louisville (KY); On-site; USD 89,000 - 100,000; Full time

Benefits offered by this job

4 weeks vacation

Paid holidays

Volunteer days

401(k) plan

Job summary

Yum! Brands in Louisville, KY seeks a Treasury Analyst – International to support global cash management, forecasting, FX, and intercompany financing.

You will partner with global markets, Tax, and Finance to optimize liquidity, manage risk, and enable strategic repatriation initiatives. You will attend the Louisville office three days per week (Tue–Thu) and contribute to SOX compliance, reporting, and process improvements across the treasury function, while delivering insights into hedging and

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• Relevant experience in treasury, cash management, financial planning, or related disciplines.
• Strong analytical and financial modeling skills with experience in forecasting and variance analysis.
• Proficiency in Microsoft Excel; treasury management systems preferred.
• Strong communication and collaboration skills across global teams.

Responsibilities

• Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation, ensuring adherence to internal controls.
• Manage FX processes and relationships with external vendors to support currency risk mitigation and repatriation strategies.
• Provide FX insights and reporting to internal stakeholders, including distribution of monthly FX rates and Bloomberg-sourced data.
• Perform quarterly mark-to-market valuations for FX hedging instruments and support hedge documentation and compliance requirements.
• Own the intercompany loan portfolio, including balance tracking, renewals, and compliance with internal policies.
• Maintain detailed and auditable records of intercompany transactions to support internal and external reporting requirements.
• Support and help execute repatriation strategies by coordinating across global markets and internal stakeholders.
• Develop and deliver interest forecasts and related analysis to support financial planning.
• Provide subject matter support for domestic treasury operations, ensuring continuity of daily cash processes.
• Lead or contribute to cross-functional initiatives to enhance treasury processes, reporting, and system capabilities.
• Deliver quarterly reporting, including investment income calculations and hedge valuations.
• Ensure compliance with SOX requirements and internal treasury policies, supporting documentation and audit readiness.
• Provide analytical insights and reporting to support leadership decision-making and treasury strategy.

Skills

Analytical skills

Financial modeling

Forecasting

Variance analysis

Microsoft Excel

Cross-functional collaboration

Education

Bachelor’s degree in finance/accounting

Tools

Microsoft Excel

Job description

Yum! Brands in Louisville, KY seeks a Treasury Analyst – International to support global cash management, forecasting, FX, and intercompany financing.

You will partner with global markets, Tax, and Finance to optimize liquidity, manage risk, and enable strategic repatriation initiatives. You will attend the Louisville office three days per week (Tue–Thu) and contribute to SOX compliance, reporting, and process improvements across the treasury function, while delivering insights into hedging and