Treasury Analyst I - (Global Business Services)
Job Description
Treasury Analyst I - (Global Business Services)
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.
Role Overview & Primary Accountabilities:
Systems, platforms and processes administrator
Champion and take ownership of all account administrations, banking powers, treasury related board resolutions, etc. This will require close liaison with banks and company secretaries, office administrators, and other stakeholders.
Plays the role of Bank system administrator and uphold integrity of access rights and groupings. Performing periodic screening and making required changes after ensuring controls and evidences are in place.
Be the process owner of all legal documents and upkeep the database.
Point of contact for centralized reporting and trade finance support.
Process, controlling and governance
Updating cashflow data and resolving any system or data issues arising
Analyses and keeping bank fees within acceptable budget, investigate unexpected variance and lead discussion and resolution to root cause.
Compiling and clarifying performance metrics from Front Office team and reporting it in timely and efficient manner
Be the process auditor and confirmer for Treasury operations
Reporting and banking relationships
Collate, generate and report treasury performance
Any other projects as assigned by supervisor
Be the main contact to deal with bankers on various matters
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 151 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
Must have good command of English and Mandarin with ability to articulate thoughts clearly, written and verbal. This role will be dealing with stakeholders in Greater China.
Good understanding of information system, workflows and technologies in workplace
Good in handling administrative tasks, information and data management capabilities using Microsoft applications
Constantly advocating control, good governance, and efficient processes
Qualifications/Education/Experience Required:
Have a Bachelor degree in business administration or related field
Demonstrate strong past experience handling similar role for at least 5 years
Must have deep prior experience as System Administrator for banking platforms (e.g. HSBCnet, Citidirect, JPMorgan access, Straight2bank, etc.)
Confident in handling various stakeholders
Prior experience in eBAM application is an added advantage
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 .
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 .
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.
Employment is subject to verification of pre-screening tests, which may include drug screening, background check, and DMV check.
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.