Treasury Analyst, Global Operations

Kimberly-Clark; Dallas (TX); Hybrid; USD 130,000 - 135,000; Full time

Job summary

Kimberly-Clark USA, LLC in Irving, Texas is seeking a Treasury Analyst for Global Operations to optimize cash and funding through the Treasury Management System and accounting data. The role requires a Bachelor’s degree in economics or management and 8+ years in multinational treasury roles, including international cash management, forecasting, and internal controls with regulatory exposure.

Proficiency in SAP or HFM, and familiarity with Quantum is expected.

Qualifications

• Bachelor’s or foreign equivalent degree in economics, management, or a related field.
• 5 years of experience in international cash management, forecasting, or internal controls including regulatory complexities outside the U.S.
• 5 years of experience working with transactional and translational currency transactions.
• 5 years using SAP or HFM.
• 4 years of experience in accounting, finance, economics, or taxation including performing cash flow analysis and financial statement analysis.
• 4 years using Treasury Management Systems, including Quantum.
• 2 years opening and closing corporate bank accounts.
• 1 year working with corporate risk management teams, insurance companies or State Workers Compensation departments.

Responsibilities

• Ensure visibility of global cash balances, optimize short-term debt, internal funding and investment decisions.
• Lead gathering, analysis and reporting of global metrics such as bank fees, bank account signatories and cash balances.
• Assist affiliates in managing bank accounts and ensuring Treasury’s e-BAM reflects current status and regulatory reporting requirements.
• Support execution of cash repatriation in a tax-efficient manner across countries and understand regulatory limitations.
• Provide backup to U.S. Daily Cash Management Operations and lead annual Internal Control reviews.
• Assist with selected Risk Management activities and communicate effectively with stakeholders.

Skills

International cash management

Forecasting

Internal controls

Regulatory complexities

Currency transactions

Education

Bachelor's degree in economics, management, or related field

Tools

SAP

HFM

Quantum

Job description

Treasury Analyst, Global Operations

Job Description

Kimberly-Clark USA, LLC

Treasury Analyst, Global Operations

Treasury Analyst, Global Operations positions offered by Kimberly-Clark USA, LLC (Irving, Texas). Ensure visibility of global cash balances leveraging the Treasury Management System and K-C’s accounting system data to optimize short term debt (commercial paper), internal funding, and investment decisions. Lead the gathering, analysis and reporting of global metrics such as bank fees, bank account signatories and cash balances on a monthly basis. Assist affiliates in managing bank accounts and ensuring Treasury’s e-BAM technology accurately reflects the current status ensuring compliance with internal controls and external regulatory reporting requirements. Assist leadership in driving, recommending course of action, and evaluating analysis for special projects and prepares presentations to support communication. Assist the International Treasury team in driving and coordinating execution of cash repatriation in a tax efficient manner by understanding banking and tax capacity/regulatory limitations in each country as well as the impact of such regulations on repatriation. Provide backup to the U.S. Daily Cash Management Operations as needed. Lead annual Internal Control reviews. Assist with selected Risk Management activities. Contribute to an environment in which all team members are respected regardless of their individual differences and are motivated to improve both their individual and team contributions to achieve desired business results. Communicate fully with superiors, peers and others who have a need to know and in a way that is timely, complete, accurate and clear.

• Requires a bachelor’s or foreign equivalent degree in economics, management, or a related field and 8 years of experience working with multinational companies or matrix organizations.
• Must have 5 years of experience in each of the following:
  • Performing international cash management, forecasting, or internal controls including working with the regulatory complexities associated with countries and regions outside the U.S.
  • Working with transactional and translational currency transactions
  • Using SAP or HFM
• Must have 4 years of experience in each of the following:
  • Working in accounting, finance, economics, or taxation including performing cash flow analysis and financial statement analysis
  • Using Treasury Management Systems, including Quantum
• Must have 2 years of experience opening and closing corporate bank accounts
• Must have 1 year of experience working with corporate risk management teams, insurance companies or State Workers Compensation departments
• Position reports to Irving, TX office. Telecommuting permitted in accordance with company policy, but must live within commuting distance of stated office.
• Experience may be, but need not be, acquired concurrently.

Salary Range: $129,816 to $135,009 USD per year.

At Kimberly-Clark, pay is just one aspect of our total rewards package, which also includes a variety of benefits and opportunities to achieve, thrive and grow. Along with base pay, this position offers eligibility for a target bonus and a comprehensive benefits suite, including our 401(k) and Profit Sharing plan. The anticipated base pay range for this role is provided above for a fully qualified hire. Actual pay will depend on several factors, such as location, role, skills, performance, and experience. Please note that the stated pay range applies to US locations only.

Salary Range: – USD

At Kimberly-Clark, pay is just one aspect of our total rewards package, which also includes a variety of benefits and opportunities to achieve, thrive and grow. Along with base pay, this position offers eligibility for a target bonus and a comprehensive benefits suite, including our 401(k) and Profit Sharing plan. The anticipated base pay range for this role is provided above for a fully qualified hire. Actual pay will depend on several factors, such as location, role, skills, performance, and experience. Please note that the stated pay range applies to US locations only.

Primary Location

USA-TX-Dallas

Additional Locations

Worker Type

Employee

Worker Sub-Type

Regular

Time Type

Full time