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Turkey, Ümraniye, Finance

Head of Treasury & Import

HENKEL IS FOR THOSE WHO STEP UP. DO YOU?

At Henkel, you can make a difference and craft your career. That’s why you own your projects and take full responsibility from an early stage. Our unique brands in markets around the world open up countless opportunities to follow your convictions and explore new paths. If you have an entrepreneurial mindset that allows you to always think out of the box - take the chance and shape the digital future together with us.

YOUR ROLE

  • Reporting directly to the CFO and leading a team of 2 professionals
  • Managing day-to-day activities in treasury functions to meet the financial obligations of the organization 
  • Performing treasury activities related to cash flow, borrowings, debt, and capital management
  • Allocating cash balances, maintains investment records, and prepares expense and earnings forecasts 
  • Determining procurement of funds and monitoring investments and collections
  • Contributing to hedging decisions and executes hedging activities
  • Maintaining and managing bank relationships
  • Leading import payments and compliant regarding AEO certificate
  • Partnering with businesses to maintain import compliance throughout the organization

YOUR SKILLS

  • Holding BSc/BA in Industrial Engineering, Business Administration or in a relevant field
  • 10+ years of experience in Finance with a robust treasury management know-how within a multinational environment
  • Previous experience both within the Banking sector as well as corporate background is desirable
  • Solid know-how in local banking regulations and requirements
  • Previous experience in leading hedging mechanism/instruments and its application
  • Ability to communicate and influence diverse stakeholders
  • Advanced oral and written communication skills in English
JOB ID: 20008098
Contract & Job type: Full Time, Regular
Contact information for application-related questions: recruitment-hr@henkel.com
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