Treasury Analyst, Global Operations

Kimberly-Clark•Dallas, TX

23h•$129,816 - $135,009•Hybrid

About The Position

The Treasury Analyst, Global Operations position at Kimberly-Clark USA, LLC is responsible for ensuring visibility of global cash balances by leveraging the Treasury Management System and K-C’s accounting system data to optimize short-term debt (commercial paper), internal funding, and investment decisions. This role involves leading the gathering, analysis, and reporting of global metrics such as bank fees, bank account signatories, and cash balances monthly. The analyst will assist affiliates in managing bank accounts and ensuring Treasury’s e-BAM technology accurately reflects the current status, maintaining compliance with internal controls and external regulatory reporting requirements. Additionally, the position supports leadership in driving, recommending, and evaluating analysis for special projects and preparing presentations. The analyst will also assist the International Treasury team in coordinating cash repatriation in a tax-efficient manner, understanding banking and tax capacity/regulatory limitations, and their impact. Backup for U.S. Daily Cash Management Operations is required as needed. The role includes leading annual Internal Control reviews and assisting with selected Risk Management activities. A key aspect is contributing to a respectful and motivating team environment and communicating effectively with superiors, peers, and other stakeholders in a timely, complete, accurate, and clear manner.

Requirements

A bachelor’s or foreign equivalent degree in economics, management, or a related field.
8 years of experience working with multinational companies or matrix organizations.
5 years of experience in performing international cash management, forecasting, or internal controls including working with the regulatory complexities associated with countries and regions outside the U.S.
5 years of experience working with transactional and translational currency transactions.
5 years of experience using SAP or HFM.
4 years of experience working in accounting, finance, economics, or taxation including performing cash flow analysis and financial statement analysis.
4 years of experience using Treasury Management Systems, including Quantum.
2 years of experience opening and closing corporate bank accounts.
1 year of experience working with corporate risk management teams, insurance companies or State Workers Compensation departments.

Responsibilities

Ensure visibility of global cash balances leveraging the Treasury Management System and K-C’s accounting system data to optimize short term debt (commercial paper), internal funding, and investment decisions.
Lead the gathering, analysis and reporting of global metrics such as bank fees, bank account signatories and cash balances on a monthly basis.
Assist affiliates in managing bank accounts and ensuring Treasury’s e-BAM technology accurately reflects the current status ensuring compliance with internal controls and external regulatory reporting requirements.
Assist leadership in driving, recommending course of action, and evaluating analysis for special projects and prepares presentations to support communication.
Assist the International Treasury team in driving and coordinating execution of cash repatriation in a tax efficient manner by understanding banking and tax capacity/regulatory limitations in each country as well as the impact of such regulations on repatriation.
Provide backup to the U.S. Daily Cash Management Operations as needed.
Lead annual Internal Control reviews.
Assist with selected Risk Management activities.
Contribute to an environment in which all team members are respected regardless of their individual differences and are motivated to improve both their individual and team contributions to achieve desired business results.
Communicate fully with superiors, peers and others who have a need to know and in a way that is timely, complete, accurate and clear.