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Germany, Düsseldorf, Finance

Treasury Manager (d/f/m)

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

  • Conducting FX research/recommendation for current hedging strategy   
  • Advising business units with regards to their relevant FX hedging strategy 
  • Hedging of Henkel’s FX exposures  
  • Optimizing Henkel's corporate cash investments and constantly looking for new investment opportunities with a view on risk and return
  • Securing short-term liquidity via issuance of Commercial Paper or other short-term debt instruments 
  • Steering of Henkel's interest rate risk                                          
  • Organizing and executing intercompany loans          

YOUR SKILLS

  • Master’s degree in Business Administration or related area, ideally with focus on Finance
  • Ideally minimum 5 years of work experience in Treasury/ Banking 
  • CFA qualification or similar would be a plus
  • Experience with 360 T and Wallstreet Systems is an advantage
  • Analytical thinker, capable of communicating precisely
  • Initiative, proactive and result-oriented approach to work
  • Strong team player able to handle multiple priorities
JOB ID: 20007371
Contract & Job type: Full Time, Regular
Contact information for application-related questions: Recruitment-Germany@henkel.com
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