Senior Treasury Manager

At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of over 50,000 pioneers around the globe. Our teams at Henkel Consumer Brands continuously drive the evolution in dynamic categories: Laundry & Home Care and Hair. With our trusted brands, including Persil and Schwarzkopf, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.

Dare to make an impact?

YOUR ROLE

• Developing and implementing treasury projects to manage financial risk, enhance cash flow efficiency and working capital optimization.
• Overseeing the banking and pension partners, negotiating favorable terms, and evaluating new banking services.
• Manage the pension assets, ensuring appropriate asset allocation, diversification, and risk management to achieve optimal returns.
• Collaborating with cross-functional teams, including finance, accounting, tax, and legal, to ensure effective treasury operations.     
• Staying updated on market trends including e-commerce, and industry best practices to drive continuous improvement.
  

YOUR SKILLS

• Proficiency in the use of Microsoft Office tools (especially MS Word, Excel, PowerPoint)
• Working knowledge of SAP
• Bachelor's degree in finance, accounting, economics, or a related field (MBA or CFA designation is a plus).
• Proven experience as a Treasurer, preferably with regional or international exposure.
• Strong knowledge of financial markets, and risk management strategies.
• Expertise in cash management, cash flow forecasting, and working capital management.
• Familiarity with banking relationships, and investment portfolio management.
• Excellent analytical and digital skills with the ability to interpret complex financial data and make informed decisions.
• Outstanding communication and interpersonal skills, with the ability to collaborate effectively across different cultures and geographies.
  

Henkel is an equal opportunity employer. We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.