Analyst, Treasury

About the job

The Treasury Analyst – International supports Yum! Brands’ global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. As a treasury analyst you will operate with a high degree of ownership and partner cross-functionally with global markets, Tax, and Finance to optimize liquidity, support cash repatriation strategies, and manage financial risk across the organization.

Responsibilities

• Oversee FX back-office activities, including trade settlement, confirmation, and reconciliation, ensuring adherence to internal controls
• Manage FX processes and relationships with external vendors to support currency risk mitigation and repatriation strategies
• Provide FX insights and reporting to internal stakeholders, including distribution of monthly FX rates and Bloomberg-sourced data
• Perform quarterly mark-to-market valuations for FX hedging instruments and support hedge documentation and compliance requirements
• Own the intercompany loan portfolio, including balance tracking, renewals, and compliance with internal policies
• Maintain detailed and auditable records of intercompany transactions to support internal and external reporting requirements
• Support and help execute repatriation strategies by coordinating across global markets and internal stakeholders
• Develop and deliver interest forecasts and related analysis to support financial planning
• Provide subject matter support for domestic treasury operations, ensuring continuity of daily cash processes
• Lead or contribute to cross-functional initiatives to enhance treasury processes, reporting, and system capabilities
• Deliver quarterly reporting, including investment income calculations and hedge valuations
• Ensure compliance with SOX requirements and internal treasury policies, supporting documentation and audit readiness
• Provide analytical insights and reporting to support leadership decision-making and treasury strategy

Requirements

• Bachelor’s degree in finance, Accounting, or related field
• Relevant experience in treasury, cash management, financial planning, or related disciplines
• Strong analytical and financial modeling skills with experience in forecasting and variance analysis
• Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred
• Strong communication and collaboration skills with experience working across global teams

Qualifications

• Knowledge of foreign exchange markets, hedging strategies, and risk management practices
• Understanding of intercompany financing structures and global liquidity management
• Demonstrated ability to manage complex processes and drive process improvements in a global environment

Pay

Salary Range: $89,300-$100,000 + bonus eligibility. This is the expected salary range for this position. Ultimately, in determining pay, we'll consider the successful candidate’s location, experience, and other job-related factors.

Benefits

• Medical, dental, vision, legal, and accidental death and dismemberment insurance
• Short-term disability, long-term disability, and life insurance
• 401(k) plan
• 4 weeks of vacation, paid sick leave, 10 paid holidays, a floating day off and 2 paid days for volunteer time each calendar year

Company Information

Yum! Brands, Inc. (including its subsidiaries Yum Restaurant Services Group, LLC (“YRSG”) and Yum Connect, LLC (“Yum Digital and Technology”) (collectively, “Yum”) is proud to be an equal opportunity employer and is committed to equity, inclusion, and belonging for all dimensions of diversity. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status, disability status, age, or any other protected characteristic. Yum! is committed to working with and providing reasonable accommodation to applicants with disabilities or special needs. US Job Seekers/Employees - Click here to view the “Know Your Rights” poster and supplement and the Pay Transparency Policy Statement.