IHB Treasury Analyst Front Office

Your responsibilities

• Managing and forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed

• Executing cash investments to maximize yield while balancing counterparty risks

• Identifying currency exposures created by IHBO and EMEA activities. Mitigating 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

• Managing 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

• Ensuring daily front office operations for the IHBO and EMEA are stable and well-controlled

• Providing 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)

• Seeking opportunities to continuously improve the operations increasing efficiency while not jeopardizing quality and controls

• Executing transactions to support intercompany netting activities

Our requirements

What we offer

The In House 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.