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Kimberly-Clark

Global maker of personal care products

Treasury Analyst 2 - Liquidity & Fundings

TreasuryConfirmed live in the last 24 hours
Full-timePetaling Jaya, Selangor, MalaysiaNo salary listed

About the Job

Requirements

  • A bachelor's degree in business administration or a related field is required.
  • At least 4 years of experience handling a similar role is required.
  • Prior experience as a system administrator for banking platforms such as HSBCnet, CitiDirect, JPMorgan Access, or Straight2Bank is required.
  • A good command of English and Mandarin, with clear written and verbal communication, is required for dealing with stakeholders in Greater China.
  • A good understanding of information systems, workflows, and workplace technologies is required.
  • Administrative-task handling, information management, and data-management capabilities using Microsoft applications are required.
  • Project-management skills are required.

Responsibilities

  • Perform daily cash-positioning activities by the required cutoff time, escalate exceptions to the system team, and resolve issues promptly.
  • Initiate money-market processes as required and follow through until each event is completed and closed.
  • Plan, coordinate, forecast, and report cashflow results in close liaison with relevant stakeholders.
  • Monitor and manage assets under management efficiently, balancing risk exposure, carrying cost, and returns.
  • Ensure compliance with Treasury policies, procedures, and processes.
  • Attend and confidently drive Treasury-related discussions with stakeholders.
  • Act as a Treasury partner to the company.
  • Complete other projects and tasks assigned by the supervisor.
  • Work across Treasury operations that include loan and borrowing activities, liquidity management, cashflow forecasting and reporting, and other assigned tasks.

Desired Qualifications

  • Prior experience in an eBAM application is an added advantage.
  • Advocate for control, good governance, and efficient processes.
  • Understand accounting concepts and be able to comprehend financial statements.
  • Have experience using bank portals and understand their processes.
  • Be inquisitive and reciprocate with other functions.

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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