Treasury Analyst

Responsibilities Support Yum! Brands’ global treasury operations with a focus on international cash management, forecasting, foreign exchange (FX), and intercompany financing. Operate with a high degree of ownership and partner cross-functionally with global markets, Tax, and Finance. Optimize liquidity and support cash repatriation strategies. Manage financial risk across the organization. Oversee FX back‑office activities. Manage FX processes and relationships with external vendors. Provide FX insights and reporting to internal stakeholders. Perform quarterly mark-to-market valuations for FX hedging instruments. Own the intercompany loan portfolio. Maintain detailed and auditable records of intercompany transactions. Develop and deliver interest forecasts and related analysis. Provide subject matter support for domestic treasury operations. Lead or contribute to cross‑functional initiatives to enhance treasury processes. Requirements Bachelor’s degree in finance, Accounting, or related field Relevant experience in treasury, cash management, financial planning, or related disciplines Strong analytical and financial modeling skills with experience in forecasting and variance analysis Proficiency in Microsoft Excel; experience with treasury management and banking systems preferred Strong communication and collaboration skills with experience working across global teams Knowledge of foreign exchange markets, hedging strategies, and risk management practices (Preferred) Understanding of intercompany financing structures and global liquidity management (Preferred) Demonstrated ability to manage complex processes and drive process improvements in a global environment (Preferred) #J-18808-Ljbffr Jobtailor