Senior Treasury Analyst Job Description Senior Treasury Analyst The Inhouse Bank Operations (IHBO) is critical to managing Kimberly-Clark’s global liquidity, repatriation activities and the currency exposures created by these activities. This role will involve prominence and advancement of polices and internal controls as well as ensuring the IHBO’s compliance with external regulations. The role will own the intercompany loan documentation and maintenance in the Treasury Management System. It will also require close cooperation with internal counterparties as well as external counterparty banks. In addition, this role will support general front office activities to support front office cash management and currency trading activities. Main Responsibilities · Management and forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed · Execute cash investments to maximize yield while balancing counterparty risks · Identify currency exposures created by IHBO and EMEA activities. Mitigate exposures through cost effective spot and derivative (forwards and swaps) transactions executed with K-C’s global bank partners on behalf of the IHBO and affiliates, where applicable. · Manage North American cash positions including K-C’s $2.5 billion commercial paper program to ensure proper funding is available in North America and globally. · Ensure daily front office operations for the IHBO and EMEA are stable and well-controlled. · Provide liquidity management services to the EMEA affiliates including daily cash positioning and short-term cash forecasting to avoid disruption in payments and identifying funding needs and excess cash balances. Closely coordinate excess cash investments with the IHBO. · Seek opportunities to continuously improve the operations increasing efficiency while not jeopardizing quality and controls. · Execute transactions to support intercompany netting activities Candidate Expected Profile · University degree in finance or a related field, with relevant experience in global treasury and/or corporate finance. 2-3 years of experience in Treasure Department is a required · Experience working with international financial institutions and a thorough knowledge of commercial banking practices · Highly detail oriented with strong analytical skills, combined with functional technical knowledge of treasury operations · A track record of a continuous improvement mindset and strong change management capabilities · Experience with banking documentation and related requirements · Demonstrated ability to coordinate cross-functional and global projects · Advanced Excel skills · Fluent English (minium C1 level) · Polish would be an advantage. Global VISA and Relocation Specifications: Primary Location Poland-Krakow Additional Locations Worker Type Employee Worker Sub-Type Regular Time Type Full time