Abot this Position
Treasry & Financial Planning and Analysis Senior Analyst role focsed on cash flow and liqidity management, working capital optimization, financial risk and fnding strategy.
What yo'll do
Manage treasry operations, inclding daily cash positioning and accrate short- and long-term cash flow forecasting.Drive working capital optimization initiatives to improve receivables, payables, inventory efficiency, and the cash conversion cycle.Monitor financial risks and manage foreign exchange (FX) exposres and related mitigation strategies.Develop and execte debt and fnding strategies, inclding managing credit facilities, optimizing fnding costs, and ensring adeqate liqidity.Oversee OTC operations, ensring accracy, timeliness, compliance, and effective management of the trade lifecycle.Ensre governance, compliance, and internal control standards by enforcing policies, maintaining adit readiness, and resolving adit findings in a timely manner. What makes yo a good fit
Bachelor's degree in Bsiness Administration, Finance, or a related field.3-5 years of experience in Treasry , FP&A recommended , OTC is a pls.Credit analysis and risk management.Portfolio management and financial analysis.Open to digitalization with focs on AI.Critical thinking, adaptability and transformational impact. Some perks of joining Henkel
Flexible work scheme with flexible hors, hybrid work model, and work from anywhere policy for p to 3 days per yearDiverse national and international growth opportnitiesGlobal wellbeing standards with health and preventive care programsGender-netral parental leave for a minimm of 8 weeksEmployee Share Plan with volntary investment and Henkel matching sharesComprehensive Health Insrance for employee + dependentsEmployee Assistance Programme provides a wide range of mental health and wellbeing benefits
At Henkel, we come from a broad range of backgronds, perspectives, and life experiences. We believe the niqeness of all or employees is the power in s. Become part of the team and bring yor niqeness to s! We look for a diverse team of individals who possess different backgronds, experiences, personalities and mindsets.
