Treasury Analyst

Job description

Treasury Analyst Job Description: 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. In Your Treasury Analyst role, you’ll manage and forecast of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed. You will also execute cash investments to maximize yield while balancing counter party risks and l provide liquidity management services to the EMEA affiliates. If you are looking for a new challenge and wish t start your career in our global Inhouse Banking team, this position is for You! It Starts with YOU! This is 12 months' Fixed Term Contract Key Responsibilities: Management and forecasting of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed Execute cash investments to maximize yield while balancing counterparty risks Identify currency exposures created by IHBO and EMEA activities. Mitigate exposures through cost effective spot and derivative (forwards and swaps) transactions executed with K-C’s global bank...