Treasury Analyst

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.
  
  

What makes you a good fit

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 3–6 years of relevant experience in finance or treasury functions.
• Strong analytical and numerical skills with high attention to detail.
• High proficiency in Excel, with interest in digital tools or automation (Power BI, SAP is a plus).
• Strong communication skills and ability to work in a fast-paced environment.
• Proactive, reliable, and eager to learn corporate finance functions.
• Fluent in English; Arabic is a plus.
  
  

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 look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.

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