Treasury Analyst

Kimberly-Clark

Krakow, Poland
Base: not specified; bonus: yearly performance-bas...
Hybrid
Multi-currency global cash pool management
Cash investment execution and yield maximization
Currency exposure mitigation via derivatives
This role involves managing and forecasting multi-currency global cash pools to ensure cash availability while executing investments to maximize yield

Job Summary

  • This role involves managing and forecasting multi-currency global cash pools to ensure cash availability while executing investments to maximize yield.
  • The position offers a hybrid work arrangement with a minimum of one day per week in the office, alongside comprehensive health benefits and a yearly bonus.
  • Candidates will work within a diverse global Inhouse Banking team at Kimberly-Clark, focusing on mitigating currency exposures through spot and derivative transactions.

Matching Summary

This role involves managing and forecasting multi-currency global cash pools to ensure cash availability while executing investments to maximize yield.

Salary

Base: Not specified; Bonus: Yearly performance-based incentive available; Benefits: Medical, dental, vision, social fund, life insurance, holiday allowance, and voluntary leave

Skills & Requirements

Must-have

  • Multi-currency global cash pool management
  • Cash investment execution and yield maximization
  • Currency exposure mitigation via derivatives
  • Daily front office operations stability
  • Liquidity management for EMEA affiliates
  • Advanced Excel skills required
  • Fluent English communication (C1 level)

Nice-to-have

  • Experience with international financial institutions
  • Knowledge of commercial banking practices
  • Continuous improvement mindset
  • Strong change management capabilities
  • Proactive can-do attitude
  • Cross-functional global project coordination

Key Requirements

  • University degree in finance or related field
  • Authorized to work in Poland (local candidates only)
  • No relocation support provided

Work Rights

Must be authorized to work in Poland

Tailored Resume

Cover Letter