Treasury Analyst

Yum! Center for Global Franchise Excellence

Treasury Analyst supporting Yum! Brands' global treasury operations focusing on cash management, forecasting, FX, and intercompany financing.

Posted 6/9/2026full-timeLouisville • Kentucky • 🇺🇸 United StatesMid-LevelSenior💰 $89,300 - $100,000 per yearWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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)

Benefits

Comp & perks

Employees (and their eligible family members) may enroll in the following types of insurance coverage: medical, dental, vision, legal, and accidental death and dismemberment, as well as FSA/HSA (depending on enrolled medical plan).
Yum! also provides short-term disability, long-term disability, and life insurance.
Employees may enroll in our 401(k) plan.
Yum! provides 4 weeks of vacation, paid sick leave, 10 paid holidays, a floating day off and 2 paid days for volunteer time each calendar year.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementforecastingforeign exchangefinancial modelingvariance analysisFX hedgingintercompany financingliquidity managementrisk managementmark-to-market valuations

Soft Skills

analytical skillscommunication skillscollaboration skillsownershipprocess improvementcross-functional teamworksubject matter expertiseorganizational skillsproblem-solvingleadership