Treasury Operations Analyst

Kenvue Is Currently Recruiting For A :

Treasury Operations Analyst

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.

Role Reports To :

Sr Director Treasury operations

Location :

Asia Pacific, India, Karnataka, Bangalore

Work Location : Hybrid

What You Will Do

Kenvue is currently recruiting for :

Treasury Operations Analyst

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

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

Required Qualifications

What we are looking for

Desired Qualifications

What's In It For You

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.

If you are an individual with a disability, please check our Disability Assistance page for information on how to request an accommodation.

For further information, and to apply, please visit our website via the 'Apply' button below.

Skills Required

Adobe, Microsoft Excel, Microsoft Word