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Job Description
About this Position Henkel operates globally with leading positions across Adhesive Technologies, Beauty Care, and Laundry Home Care. The Treasury team manages Henkel’s cash flow, liquidity, financial risk, and banking relationships across the region. As a Treasury Analyst you will handle core corporate finance and treasury activities while supporting daily operations and strategic initiatives. What you´ll do Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances, liquidity, and cash movements. Ensure timely execution of payments with proper documentation and compliance with internal controls. Assist in managing bank accounts, signatories, and documentation, and coordinate with local and global banking partners. Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs. Support treasury audits by ensuring accuracy, completeness, and proper record-keeping. Monitor FX exposure, support hedging documentation, and contribute to risk management activities. Maintain treasury policies, procedures, and compliance requirements while identifying process improvement opportunities. Contribute to system upgrades, automation, and digitalization initiatives, and collaborate with regional and global teams to enhance treasury processes.