About This Position

What you´ll do

• Execute and monitor daily cash position
• Maintain and update treasury documentation
• Prepare and track cash flow forecasts
• Support FX and interest rate monitoring
• Ensure compliance with internal policies and controls
• Prepare treasury reports
• Coordinate with banking partners
• Monitor bank account balances and transactions
• Support internal audit processes
• Update and maintain treasury systems
• Assist in investment tracking
• Support regulatory reporting and filings
  
  

What makes you a good fit

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field
• Minimum 3 years of experience in Treasury or similar role
• Knowledge of cash flow management, banking platforms, and financial operations
• Advanced Excel skills
• Advanced English (mandatory)
  
  

Some perks of joining Henkel

• Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
• Diverse national and international growth opportunities
• Global wellbeing standards with health and preventive care programs
• Gender-neutral parental leave for a minimum of 8 weeks
• Employee Share Plan with voluntary investment and Henkel matching shares
  
  

At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We welcome all applications across different genders, origins, cultures, religions, sexual orientations, disabilities, and generations.