Treasury Operations Analyst

我們做什麼

在 Kenvue，我們意識到日常護理的非凡力量。我們以一個多世紀的傳統為基礎，植根於科學，是標誌性品牌的品牌 - 包括您已經熟悉和喜愛的 NEUTRGENA®、AVEENO、TYLENOL®®、LISTERINE®、JOHNSON'S® 和 BAND-AID®。科學是我們的熱情所在;關心就是我們的才能。

我們是誰

我們的全球團隊由 ~ 22,000 名才華橫溢的員工組成，他們的職場文化中，每個聲音都很重要，每一個貢獻都受到讚賞。 我們熱衷於洞察， 創新並致力於為我們的客戶提供最好的產品。憑藉專業知識和同理心，成為 Kenvuer 意味著每天有能力影響數百萬人。我們以人為本，熱切關懷，以科學贏得信任，以勇氣解決——有絕佳的機會等著您！加入我們，塑造我們和您的未來。有關更多資訊，請按兩下 here.

Role reports to：

位置：

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你會做什麼

Kenvue is currently recruiting for:

Treasury Operations Analyst

This position reports to Manager of Global Treasury Operations and is based at xxx.

Who we are

At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including Neutrogena, Aveeno, Tylenol, Listerine, Johnson’s and BAND-AID® Brand Adhesive Bandages that you already know and love. Science is our passion; care is our talent. Our global team is made up of ~ 22,000 diverse and brilliant people, passionate about insights, innovation and committed to delivering the best products to our customers. With expertise and empathy, being a Kenvuer means having the power to impact the life of millions of people every day. We put people first, care fiercely, earn trust with science and solve with courage – and have brilliant opportunities waiting for you! Join us in shaping our future–and yours. For more information, click here.

Role reports to: Manager Global Treasury Operations

Location: Bangalore

Travel %: Less than 10%

What you will do 

This role is responsible for performing Global Treasury Shared Service activities, which may include banking operations, cash management and Treasury reporting. Banking operations include but are not limited to bank account signer updates, KYC documentation, and bank portal administration.

The Treasury Analyst must be organized, dependable, and have the ability to manage multiple ongoing priorities.

This role maintains close collaboration and partnership with Regional and Corporate Treasury, legal, tax and accounting to ensure regulatory compliance, control, and accurate financial reporting. This position will also involve frequent communication with main banking partners.

Key Responsibilities

• Daily cash positioning and pool cash from all secondary bank accounts when necessary
• Prepare daily, weekly and monthly reports on the global cash position
• Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments
• Develop, monitor and analyze bank fees
• Work with company’s business units to prepare weekly cash; coordinates with teams to identify and mitigate forecasting variances
• Setting up new banking accounts, services, and handling bank inquiries and related matters
• Assisting with KYC documentation requests
• Maintenance and update signatories on every global bank account
• Managing banking portal user access
• Performing periodic audits of signature authorities and portal access
• Administration for opening, migrating and closing accounts
• Contribute to a strong controls and compliance environment in Treasury and comply with our treasury policies
• Participate in Treasury initiatives
• Embrace a mindset of continuous improvement and identify opportunities to improve ways of working in your area of responsibility

What we are looking for

Required Qualifications

• Minimum a Bachelor’s degree in Finance, Accounting or Economics
• Minimum 1-4  years of finance experience
• Highly organized and able to balance multiple ongoing tasks and projects
• Resourceful and driven self-starter
• Background in high-volume and complex environments is a plus
• Strong interpersonal and communication skills
• Proficiency with Microsoft Excel, Microsoft Word, Adobe
• Fluent in English as a minimum

Desired Qualifications

• Experience working with global financial operations
• Payment industry experience is a plus
• Experience in Treasury Management Systems
• Experience with bank documentation and/or portal maintenance is a plus

What’s in it for you

• Competitive Total Rewards Package*
• Paid Company Holidays, Paid Vacation, Volunteer Time & More!
• Learning & Development Opportunities
• Employee Resource Groups 
• This list could vary based on location/region

*Note: Total Rewards at Kenvue include salary, bonus (if applicable) and benefits. Your Talent Access Partner will be able to share more about our total rewards offerings and the specific salary range for the relevant location(s) during the recruitment & hiring process.

Kenvue is proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment based on business needs, job requirements, and individual qualifications, without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, protected veteran status, or any other legally protected characteristic, and will not be discriminated against on the basis of disability.

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