Treasury Operations, Specialist
Kimberly-Clark Corporation
Costa Rica -Prindisa
hace 1 día

Treasury Operations, Specialist

Job Description

Responsibilities will include, but not limited to the following :

  • Support implementation of Corporate Treasury strategies and initiatives
  • Support LAO Treasury Consultant with activities such as capital structure analysis and reviews and currency risk management analysis and reviews
  • Support daily currency risk management programs through oversight and compliance with Corporate Treasury approved currency hedging programs
  • Support repatriation and affiliate funding activities
  • Support affiliates with analysis on various projects related to Treasury matters such as supply chain financing, factoring, or other projects as warranted
  • Support the RTO as may be necessary to ensure effective daily operations
  • Support talent development of RTO team
  • Qualifications / Education / Experience Required :

    The Treasury Specialist must have a strong functional / technical knowledge of treasury. The incumbent must be a self-confident and understands the role of strategic planning, operating and financial planning as well as strong change management skills.

    The successful candidate shall be / have :

  • A B.S. or B.A. in finance or a related field, with at least 5 years of experience in the financial arena. An MBA, CFA or CPA or its equivalent is a plus
  • Knowledge of SAP, Anaplan, and HFM is a plus
  • Global Treasury, Corporate Finance, and / or Business Analysis experience
  • Strong analytical skills, combined with functional technical knowledge of treasury operations
  • A track record of a continuous improvement mindset, project management skills, leadership qualities, and strong change management capabilities
  • Ability to lead and influence direction with those outside his or her immediate reporting control
  • Demonstrated ability to coordinate cross-functional and global projects
  • Proficient in English and Spanish
  • Desire to build talent own talent and contribute to building talent of others
  • Global VISA and Relocation Specifications :

    Current employee has been selected for a position in Corporate Treasury starting May 1st.

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