Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) (Global Business Services)

Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) (Global Business Services) Job Description Job Description Your Job You're not the person who will settle for just any role. Neither are we. Because we're out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you'll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic, ground-breaking brands. In this role, you'll help us deliver better care for billions of people around the world. It starts with YOU. This is a 12 months contract experience hire in regional role that contributes to company's success by managing the FX risk, cashflows, liquidity and fundings of the organization. This role will be reporting to both the Treasury Front Office and FX & Markets leader and a dotted line to Regional Treasury Manager. Main Responsibilities: Performs daily cash positioning activities by required cut-off time. Escalate exceptions to system team and resolve issues timely. Initiate Money Market processes as required, follow through till completion and closure of event. Plan, co-ordinate, forecast and report cashflow results through close liaison with relevant stakeholders Monitoring and managing Assets Under Management ("AUM") efficiently balancing against risk exposure, carrying cost and returns. Ensure compliance to Treasury policies, procedures and processes Attends and confidently drives treasury related discussions with stakeholders Analyses FX risk, plan, and execute hedging strategies and settlements with banks consistent with FX policies of the organization. Be a treasury partner of the company Any other projects and task assigned by supervisor Area of treasury operations includes Loan/Borrowing activities Liquidity Managements Cashflow forecasting and reporting FX risk management Other assigned tasks About Us Huggies®. Kleenex®. Cottonelle®. Scott®. Kotex®. Poise®. Depend®. Kimberly-Clark Professional®. You already know our legendary brands—and so does the rest of the world. In fact, millions of people use Kimberly-Clark products every day. We know these amazing Kimberly-Clark products wouldn't exist without talented professionals, like you. At Kimberly-Clark, you'll be part of the best team committed to driving innovation, growth and impact. We're founded on more than 150 years of market leadership, and we're always looking for new and better ways to perform – so there's your open door of opportunity. It's all here for you at Kimberly-Clark. Led by Purpose. Driven by You. About You You perform at the highest level possible, and you appreciate a performance culture fueled by authentic caring. You want to be part of a company actively dedicated to sustainability, inclusion, wellbeing, and career development. You love what you do, especially when the work you do makes a difference. At Kimberly-Clark, we're constantly exploring new ideas on how, when, and where we can best achieve results. When you join our team, you'll experience Flex That Works: flexible (hybrid) work arrangements that empower you to have purposeful time in the office and partner with your leader to make flexibility work for both you and the business. In one of our professional roles, you'll focus on winning with consumers and the market, while putting safety, mutual respect, and human dignity at the center. To succeed in this role, you will need the following qualifications: Essential Requirements: Good command of English and Mandarin and ability to articulate thoughts clearly, written and verbal. Understanding of accounting concepts and able to comprehend financial statements Experienced user of bank portals and understands the flow Inquisitive and reciprocate to other functions Good understanding of information system, workflows and technologies in workplace Qualifications/Education/Experience Required: Have a strong functional knowledge of treasury. The incumbent must be a confident in making decisions within authority limit. Good business acumen and understands cross-function interdependencies. Have a Bachelor degree in accountancy/finance or a related field, with at least 8 years of experience in treasury. Experience with a Treasury Management System, particularly Quantum, and knowledge of SAP, Anaplan and Fireapps is a plus, but not mandatory. Experience in handling Global stakeholders. Experience working with international financial institutions, and a thorough knowledge of commercial banking practices. Total Benefits Here are just a few of the benefits you'd enjoy working in this role for Kimberly-Clark. For a complete overview, see www.mykcbenefits.com. Great support for good health with medical, dental, and vision coverage options with no waiting periods or pre-existing condition restrictions. Access to an on-site fitness center, occupational health nurse, and allowances for high-quality safety equipment. Flexible Savings and spending accounts to maximize health care options and stretch dollars when caring for yourself or dependents. Diverse income protection insurance options to protect yourself and your family in case of illness, injury, or other unexpected events. Additional programs and support to continue your education, adopt a child, relocate, or even find temporary childcare. To Be Considered Click the Apply button and complete the online application process. A member of our recruiting team will review your application and follow up if you seem like a great fit for this role. In the meantime, please check out the careers website. And finally, the fine print…. For Kimberly-Clark to grow and prosper, we must be an inclusive organization that applies the diverse experiences and passions of its team members to brands that make life better for people all around the world. We actively seek to build a workforce that reflects the experiences of our consumers. When you bring your original thinking to Kimberly-Clark, you fuel the continued success of our enterprise. We are a committed equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, sexual orientation, gender identity, age, pregnancy, genetic information, citizenship status, or any other characteristic protected by law. The statements above are intended to describe the general nature and level of work performed by employees assigned to this classification. Statements are not intended to be construed as an exhaustive list of all duties, responsibilities and skills required for this position. No Relocation: This role is available for local candidates already authorized to work in the role's country only. Kimberly-Clark will not provide relocation support for this role. #R-IFP Primary Location Kuala Lumpur Office Additional Locations Worker Type Employee Worker Sub-Type Regular Time Type Full time Fueled by ingenuity, creativity, and an understanding of people's most essential needs, we're working to find new ways to make a positive impact on the world we share. Kimberly-Clark and its trusted brands, including Huggies, Kleenex, Scott, Kotex, Cottonelle, Poise, Depend, Andrex, Pull-Ups, GoodNites, Intimus, Neve, Plenitud, Sweety, Softex, Viva and WypAll, are an indispensable part of life for people in more than 175 countries by helping individuals experience more of what's important to them. We use sustainable practices that support a healthy planet, build stronger communities, and ensure our business thrives for decades to come. To learn more about the company's 150-year history of innovation, visit kimberly-clark.com.