Sr Analyst Global Treasury Operations

Job description

Kenvue is currently recruiting for a: Sr Analyst Global Treasury Operations What we do 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® that you already know and love. Science is our passion; care is our talent. Who We Are Our global team is ~ 22,000 brilliant people with a workplace culture where every voice matters, and every contribution is appreciated.  We are 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 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: Asia Pacific, India, Karnataka, Bangalore Work Location: Hybrid What you will do This position reports to Manager of Global Treasury Operations and is based at our GCC, Bangalore. 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 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 4-5 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 • Experience with bank documentation and/or porta