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Kimberly-Clark

Global maker of personal care products

Treasury Analyst

TreasuryUpdated on Nov 11
Full-timeKraków, Poland

About the Job

Requirements

  • Fluent English at C1 level and fluent Polish.
  • An analytical mindset.
  • Treasury experience or a mathematics/finance background study.

Responsibilities

  • Manage and forecast the multi-currency global cash pool and other cash accounts to ensure appropriate liquidity.
  • Execute cash investments, maximizing yield while balancing counterparty risk.
  • Identify currency exposures arising from IHBO and EMEA activities.
  • Support the management of foreign exchange exposures through spot and derivative transactions, including forwards and swaps, executed with global banking partners.
  • Ensure daily Front Office Treasury operations for IHBO and EMEA are stable, accurate, and well controlled.
  • Provide liquidity management support to EMEA affiliates, including daily cash positioning and short-term cash forecasting.
  • Identify funding requirements and excess cash balances, and coordinate excess cash investments with IHBO.
  • Execute transactions supporting intercompany netting activities.
  • Identify opportunities to continuously improve Treasury processes, increase efficiency, and maintain strong controls.

Desired Qualifications

  • Treasury experience or financial experience, including experience in an ATR team or Cash Application.

About the Company

Kimberly-Clark

Global maker of personal care products

Kimberly-Clark makes and sells everyday hygiene and personal care products worldwide, including Kleenex tissues, Huggies diapers, Scott paper products, Kotex feminine care, and Depend incontinence products, plus workplace solutions through K-C Professional. Products are produced at large-scale manufacturing facilities and sold through retailers to consumers, as well as to businesses and healthcare facilities. It differentiates itself with a global brand portfolio, wide distribution, and a commitment to sustainability and social impact. Its goal is to provide essential hygiene products at scale while advancing ESG initiatives, such as renewable energy use and sanitation programs.

Company size
10,001+
Company stage
IPO
Headquarters
Irving, TX
Founded
1871

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