Job Description

Treasury Analyst II - (Global Business Services)



Treasury Analyst I - (Global Business Services)

Your Job

You\xe2\x80\x99re not the person who will settle for just any role. Neither are we. Because we\xe2\x80\x99re 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\xe2\x80\x99ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands.

In your Treasury Analyst I- (Global Business Services) role, you\xe2\x80\x99ll help us deliver better care for billions of people around the world. It starts with YOU.

Role Overview & Primary Accountabilities:

Analyst Function

Analysing Ex-post and Ex-ante financials, Capital Structure and FX exposures of Company, understanding requirements, plan ahead, communicate and report to stakeholders.

Working along with Treasury Front Office and Back Office in executing planned strategies, driving projects and initiatives to deliver value or improvements

Communicating confidently to stakeholders on Treasury matters, follow-ups and closure.

Hands-on corporate exercises and working closely with various other accounting, legal and tax, stakeholders to materialize the plan. (E.g. dividends declaration and payments, cross-boarder capital borrowing and lending, regulatory assessments and fulfillments, capital injections, cash repatriation, etc.)

Other tasks as required by supervisor

Foreign Exchange Matters

Lead, check, challenge and uphold the control in relation to FX derivatives

Analyses the realized and unrealized results of currencies and derivatives by relating it to macroecnomic environment and company-specific events.

Summarises and able to present an update to stakeholder in a concise and non-technical explanation.

Leads all projects related to FX, which includes Balance Sheet and Cashflow hedging related matters.

Handles bank relationship and discussion with corporate banks.

Treasury Operations

\xc2\xb7 Assist in treasury operations, when required

o FX hedging activities

o Loan/Borrowing activities

o Liquidity Managements

o Cashflow forecasting and reporting

o Bank administrations

o Other assigned tasks

About Us

Huggies\xc2\xae. Kleenex\xc2\xae. Cottonelle\xc2\xae. Scott\xc2\xae. Kotex\xc2\xae. Poise\xc2\xae. Depend\xc2\xae. Kimberly-Clark Professional\xc2\xae. You already know our legendary brands\xe2\x80\x94and so does the rest of the world. In fact, millions of people use Kimberly-Clark products every day. We know these amazing Kimberly-Clark products wouldn\xe2\x80\x99t exist without talented professionals, like you.

At Kimberly-Clark, you\xe2\x80\x99ll be part of the best team committed to driving innovation, growth, and impact. We\xe2\x80\x99re founded on 151 years of market leadership, and we\xe2\x80\x99re always looking for new and better ways to perform \xe2\x80\x93 so there\xe2\x80\x99s your open door of opportunity. It\xe2\x80\x99s all here for you at Kimberly-Clark.

Led by Purpose. Driven by You.

About You

You\xe2\x80\x99re driven to perform at the highest level possible, and you appreciate a performance culture fueled by authentic caring. You want to be part of a company actively dedicated to sustainability, inclusion, wellbeing, and career development.

You\xe2\x80\x99re also a university graduate with a Degree in Accountancy or Finance or other related field and have at least 6 Years of continuous work experience. You love what you do, especially when the work you do makes a difference. At Kimberly-Clark, we\xe2\x80\x99re constantly exploring new ideas on how, when, and where we can best achieve results.

When you join our team, you\xe2\x80\x99ll experience Flex That Works: flexible (hybrid) work arrangements that empower you to have purposeful time in the office and partner with your leader to make flexibility work for both you and the business.

In one of our professional roles, you\xe2\x80\x99ll focus on winning with consumers and the market, while putting safety, mutual respect, and human dignity at the center.

Essential Requirements:

Must have good command of English and ability to articulate thoughts clearly, written and verbal.

Must have good report writing and influential presentation capabilities (excel, words and power point)

Must have good understanding of interpreting financial statements (Balance Sheet, Profit and loss and Cashflow Statements)

Must be analytical, inquisitive and reciprocative to other functions

Good understanding of information system, workflows and technologies in workplace

Hand on experience as derivative dealers and confirmers for the Company is an added advantage but not mandatory

Positive mindset, can-do attitude, fuel for growth and competitive

Qualifications/Education/Experience Required:

Have a strong functional knowledge of treasury. The incumbent must be a confident in making decisions.

Good business acumen and understands cross-function interdependencies.

Have a Bachelor degree in accountancy/finance or a related field, with at least 6 years of experience in the financial or treasury field.

Applicants holding or pursuing relevant treasury qualifications will be an added advantage.

Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan and Fireapps is a plus.

Experience in handling Global stakeholders.

Experience working with international financial institutions, and a thorough knowledge of commercial banking practices

Total Benefits

Here are just a few of the benefits you\xe2\x80\x99ll enjoy working in this role for Kimberly-Clark:

Competitive salary and incentives: We offer a competitive salary and a range of incentives, including bonus opportunities and flexible work options.

Fantastic range of benefits: Our benefits package is second to none, with everything from health & life insurance, dental & vision care, employee assistance program, paid time off, well-being activities, and more.

A culture of caring: We believe that a happy and healthy workforce is a productive workforce, so we offer a variety of programs and resources to support our employees\' well-being.

To Be Considered
Click the "Apply" button and complete our online application process. A member of our Talent Acquisition team will review your application and be in touch if you seem like a great fit for this role.

In the meantime, check out our to learn more about our company and the position. You\'ll want to be prepared with relevant questions when you move on to the interview stage.

And finally, the fine print\xe2\x80\xa6
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 brands that make life better for people all around the world. We actively seek to build a workforce that reflects the experiences of our consumers. When you bring your original thinking to Kimberly-Clark, you fuel the continued success of our enterprise. We are a committed equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, sexual orientation, gender identity, age, pregnancy, genetic information, citizenship status, or any other characteristic protected by law. The statements above are intended to describe the general nature and level of work performed by employees assigned to this classification. Statements are not intended to be construed as an exhaustive list of all duties, responsibilities and skills required for this position.

This role is available for local candidates already authorized to work in the role\xe2\x80\x99s country only. Kimberly-Clark will not provide relocation support for this role.

Primary Location Malaysia - Petaling Jaya

Additional Locations India - Mumbai, India - Pune

Worker Type Employee

Worker Sub-Type Regular

Time Type Full time

Kimberly-Clark