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IHB Treasury Analyst Front Office

Kimberly-Clark EMEA GBS Services sp. z o.o.

  • Wielicka 28, Podgórze, Kraków
    Kraków, Lesser Poland
  • offer expired over a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • remote recruitment

Kimberly-Clark EMEA GBS Services sp. z o.o.

Wielicka 28

Podgórze

Kraków

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

  • 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 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)

What we offer

  • An annual performance related bonus

  • Private medical cover with dental care

  • Life insurance

  • Brand new office close to city center

  • Possibility to growth and develop within freshly opened Global Business Service Center

Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • remote work opportunities

  • flexible working time

  • dental care

  • extra social benefits

  • employee referral program

  • charity initiatives

  • yearly bonus

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.

Kimberly-Clark EMEA GBS Services sp. z o.o.

Welcome Original Thinkers to our Regional Business Services Hub in Krakow, Poland.

Our global $18 billion FMCG business is built upon original thinking. For 145+ years, Kimberly-Clark has challenged conventional wisdom to reimagine how we can better serve our consumers around the world with brands such as Kleenex® and Huggies®.

From our new Hub in Krakow, you will own important work that will enable our organization to succeed in Europe, the Middle East and Africa and globally.

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