Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) (Global Business Services)

Kimberly-Clark is seeking a Treasury Analyst III to join our Global Business Services team in Petaling Jaya. This 12-month contract role offers a unique opportunity to contribute to our financial stability and strategic initiatives within the treasury function. You will play a key role in managing foreign exchange exposures, optimizing liquidity, and supporting funding strategies for our global operations. This position requires a proactive individual with strong analytical skills and a commitment to excellence in financial management.

About the Role

You will be responsible for supporting the treasury team in managing the company's foreign exchange risk, ensuring optimal liquidity levels, and facilitating efficient funding activities. Your work will directly impact our ability to navigate currency fluctuations and maintain robust financial health across our business units.

Key Responsibilities

• Monitor and analyze foreign exchange rates and market conditions to manage currency exposures effectively.
• Assist in the preparation and execution of treasury transactions, including spot and forward contracts.
• Contribute to liquidity forecasting and cash flow management processes.
• Support funding activities, including debt management and capital allocation decisions.
• Collaborate with internal stakeholders to provide financial insights and recommendations.
• Maintain accurate records and reports related to treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3 years of experience in treasury, finance, or a related financial role.
• Proven experience in foreign exchange management and liquidity optimization.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent communication and interpersonal skills to collaborate effectively.
• Proficiency in financial modeling and treasury software systems.
• Understanding of financial markets and risk management principles.