Job Description Senior Treasury Analyst-14000072

Description

 

From brands such as Huggies® and Kleenex® to medical devices and workplace solutions, Kimberly-Clark makes the essentials for a better life. We hold the No. 1 or No. 2 share position globally in more than 80 countries, but we’re not just changing diapers here. Our employees are changing the world for the better with innovative products that create new categories and push existing ones to a higher level. If fresh thinking and a passion to win inspire you, come Unleash Your Power at Kimberly-Clark.

The Senior Treasury Analyst provides leadership and support for the Treasury team’s execution of its annual goals and objectives. The Senior Treasury Analyst is a key source that drives financial analysis, cash repatriation, advice and leadership in a variety of process improvement and project oriented activities.

The role provides financial expertise and assistance in the management of the corporation's financial assets and liabilities.

Customers and Customer Expectations:

Treasurer, Assistant Treasurer – Global Liquidity, Manager – International Treasury, Director Asset Management, Assistant Treasurer – Debt Capital Markets, Chief Financial Officer, Domestic and International Business Units, K-C Treasurer's Office staff, Strategic Analysis, Corporate Reporting, Tax, Legal and Accounting Departments.

Customers require analysis on a variety of Treasury related issues and assistance in arranging financial services and transactions. Customers expect and must receive prompt, accurate and courteous service.

Scope:

The incumbent drives and assists in the analysis and presentation of data and interacts with all levels of internal management, external banking and investment professionals.

Principal Accountabilities:

• Assist leadership in driving, recommending course of action, and evaluating analysis for special projects and prepares presentations to support communication.

• Assist in driving and coordinating execution of cash repatriation in a tax efficient manner by being a center of excellence in understanding banking and tax capacity/regulatory limitations in each country as well as the impact of such regulations on repatriation.

• Own and drive development of cash forecasting, execution of intercompany loans, and cash reporting

• Provide backup to the Cash Management department as required.



• Participate in training of team members, and career development efforts to ensure that the financial organization attracts, develops and retains the best people and fosters an environment which motivates a diverse team to fully utilize its capabilities in achieving desired business results.

• 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, subordinates and others who have a need to know and in a way that is timely, complete, accurate and clear.

Qualifications

 • A B.S. / B.A. degree, an M.B.A. degree is a plus, and five years finance experience.
• Effective verbal and written communication skills.
• Broad in-depth knowledge of the financial and business implications of general business practices.
• Strong analysis skills, a working knowledge of accounting, finance, economies, and taxation as well as proficient in discounted cash flow analysis, and financial statement analysis.
• Knowledge of international cash management, forecasting, and internal controls including the regulatory complexities associated with countries/regions outside the U.S.
• Knowledge of the treasury systems and SAP a plus.
• Extensive knowledge of transactional and translational currency transactions.
• Experience with multi-national company and matrixed organizations.
• Strong Lean/Continuous Improvement capabilities.
• Coordinate and drive communication and change management across geographies.
Dimensions:

As of December 2013: Cash & Cash Equivalents - $1.1 billion
Cash repatriation - $950 million
Intercompany Loans - $350 million
Derivatives - $3.5 billion
Cash management – 80+ countries
Cash accounts – 400+ global bank accounts

Other:

The incumbent must be current on all aspects of financial news through study of newspapers, business periodicals, newsletters and advisory services.

Job

 Finance and Accounting

Primary Location

United States of America-Texas-Irving

Organization

 Treasury-Dallas-50161810

Schedule

 Full-time

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