Treasury Analyst, Global Operations

Position reports to Irving, TX office. Telecommuting permitted in accordance with company policy, but must live within commuting distance of stated office.

About the role

Ensure visibility of global cash balances leveraging the Treasury Management System and K-C’s accounting system data to optimize short term debt (commercial paper), internal funding, and investment decisions. Lead the gathering, analysis and reporting of global metrics such as bank fees, bank account signatories and cash balances on a monthly basis. Assist affiliates in managing bank accounts and ensuring Treasury’s e-BAM technology accurately reflects the current status ensuring compliance with internal controls and external regulatory reporting requirements. Assist leadership in driving, recommending course of action, and evaluating analysis for special projects and prepares presentations to support communication. Assist the International Treasury team in driving and coordinating execution of cash repatriation in a tax efficient manner by understanding banking and tax capacity/regulatory limitations in each country as well as the impact of such regulations on repatriation. Provide backup to the U.S. Daily Cash Management Operations as needed. Lead annual Internal Control reviews. Assist with selected Risk Management activities.

Responsibilities

• Perform international cash management, forecasting, or internal controls including working with the regulatory complexities associated with countries and regions outside the U.S.
• Work with transactional and translational currency transactions.
• Use SAP or HFM for financial data management.
• Conduct accounting, finance, economics, or taxation tasks including cash flow analysis and financial statement analysis.
• Utilize Treasury Management Systems, including Quantum.
• Open and close corporate bank accounts.
• Work with corporate risk management teams, insurance companies, or State Workers Compensation departments.
• 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, peers, and others who have a need to know in a timely, complete, accurate, and clear manner.

Requirements

• Bachelor’s or foreign equivalent degree in economics, management, or a related field.
• 8 years of experience working with multinational companies or matrix organizations.
• 5 years of experience in each of the following:
  • Performing international cash management, forecasting, or internal controls including working with the regulatory complexities associated with countries and regions outside the U.S.
  • Working with transactional and translational currency transactions.
  • Using SAP or HFM.
• 4 years of experience in each of the following:
  • Working in accounting, finance, economics, or taxation including performing cash flow analysis and financial statement analysis.
  • Using Treasury Management Systems, including Quantum.
• 2 years of experience opening and closing corporate bank accounts.
• 1 year of experience working with corporate risk management teams, insurance companies, or State Workers Compensation departments.

Pay

Salary Range: $129,816 to $135,009 USD per year.

Benefits

Along with base pay, this position offers eligibility for a target bonus and a comprehensive benefits suite, including our 401(k) and Profit Sharing plan.

Schedule

Full time.