Analyst, Treasury

KFC•Louisville, KY

2d•Hybrid

About The Position

The Treasury Analyst – International supports Yum! Brands’ global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high degree of ownership and partners cross-functionally with global markets, Tax, and Finance to optimize liquidity, support cash repatriation strategies, and manage financial risk across the organization. You will be required to attend the Louisville, KY office three days per week (Tuesday - Thursday).

Requirements

Bachelor’s degree in finance, Accounting, or related field
Relevant experience in treasury, cash management, financial planning, or related disciplines
Strong analytical and financial modeling skills with experience in forecasting and variance analysis
Proficiency in Microsoft Excel
Strong communication and collaboration skills with experience working across global teams

Nice To Haves

Experience with treasury management and banking systems preferred
Knowledge of foreign exchange markets, hedging strategies, and risk management practices
Understanding of intercompany financing structures and global liquidity management
Demonstrated ability to manage complex processes and drive process improvements in a global environment

Responsibilities

Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation, ensuring adherence to internal controls
Manage FX processes and relationships with external vendors to support currency risk mitigation and repatriation strategies
Provide FX insights and reporting to internal stakeholders, including distribution of monthly FX rates and Bloomberg-sourced data
Perform quarterly mark-to-market valuations for FX hedging instruments and support hedge documentation and compliance requirements
Own the intercompany loan portfolio, including balance tracking, renewals, and compliance with internal policies
Maintain detailed and auditable records of intercompany transactions to support internal and external reporting requirements
Support and help execute repatriation strategies by coordinating across global markets and internal stakeholders
Develop and deliver interest forecasts and related analysis to support financial planning
Provide subject matter support for domestic treasury operations, ensuring continuity of daily cash processes
Lead or contribute to cross-functional initiatives to enhance treasury processes, reporting, and system capabilities
Deliver quarterly reporting, including investment income calculations and hedge valuations
Ensure compliance with SOX requirements and internal treasury policies, supporting documentation and audit readiness
Provide analytical insights and reporting to support leadership decision-making and treasury strategy