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Treasury Analyst

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

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

Wielicka 28

Podgórze

Kraków

Your responsibilities

  • Confirmations and settlements of cash management and currency risk management activities (FX contracts, time deposits) as well as manual payments

  • Administration of the intercompany loan portfolio in collaboration with Corporate Treasury and the Tax team

  • Maintaining loans records in the treasury management system (TMS)

  • Ensure compliance with external regulations (EMIR, FBAR, etc.) including gathering and reporting of data necessary for compliance

  • Bank administration and user administration

  • Monthly netting – processing intercompany payments

  • Liaison with external and internal auditors to respond to queries during audits

  • Conduct month-end valuation of In-House Bank derivative portfolio and other reports as necessary

  • Ensure IHB SOPs remain current as processes change

  • Provide support to general back-office activities as needed

Our requirements

  • Bachelor’s or Master’s degree in a relevant area (Finance, Accountancy, Banking, etc.)

  • Quantum, SAP, FXall knowledge would be a big asset

  • 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

  • An individual with strong ethics and integrity

  • Fluent English (minimum C1 level)

What we offer

  • Great opportunity to join a globally recognized brand,

  • Training and knowledge transfer,

  • Modern office located close to the city center,

  • Private Medical cover (with dental care) and life insurance,

  • Casual dress code policy.

  • 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 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 back office activities to support front office cash management and currency trading activities.

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

Kimberly-Clark makes the essentials for a better life with well-known brands that matter every day – at home, school, work and on the go. Throughout our 150 years, we have challenged conventional wisdom to innovate products that better meet the needs of consumers. We have created new categories with top brands like Kleenex®, and redefined categories with Huggies® and U by Kotex®. While growing our $18+ billion global business, we help build careers through collaborative teams that push boundaries and endless opportunities to work with some of the world’s most recognized brands. Our 43,000 employees are changing the world for the better, too, generously giving back to communities and causes around the globe.

Kimberly-Clark Professional encompasses some of the company’s most successful brands, well known in the marketplace as leading the way in distinctive products for the washroom. With trusted brands such as KLEENEX®, SCOTT®, and WYPALL*, we provide innovative, environmentally responsible solutions that help customers use less and waste less, reducing impact to the environment throughout the entire lifecycle of the product.

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