Mexico, Huixquilucan, Global Business Solutions+

Treasury Analyst


·Responsible for the outgoing payments in local and foreign currencies for some Latam countries, ensuring the Corporate Treasury Standards of Henkel in the operation of the countries.

·Program payments and verify the internal requirements, includes actively managing and overseeing the quality preparation of proposal payments approvals.

·Responsibility for controlling, monitoring, documenting., settlement and reporting of financial transactions of the respective Treasury in LATAM

·Knowledge of banks platforms

·Support of internal customers with regard to, cash- and treasury management.

·Monitoring, maintaining and reviewing of financial records, Corporate and regional Guidelines, mandatory workflows within the Treasury

·Apply Quality Management System in accordance to ISO 9001:2015 norm in the daily activities and identify continuous improvement opportunities in the process



  • English- Advanced (written & spoken) 
  • Intermediate/Advanced Excel
  • Knowledge in Bank Portals
  • Soft Skills: Responsible, Dynamic, Proactive

Henkel is an equal opportunity employer. We evaluate qualified applicants without regard to gender, origin, culture, mindset, generation, disability, religion and sexual orientation.

JOB ID: 22037771
Contract & Job type: Full Time, Regular
Contact information for application-related questions: Recruitment.LATAM@henkel.com
Please do not use this email address for sending your application or CV. To apply, please click on the "Apply Now" button below. Applications sent via e-mail will not be accepted.
Smart Work / Flexible Working Arrangements
Smart Work / Flexible Working Arrangements Short Friday
Short Friday Flexible Benefits
 Flexible Benefits Saving fund
Saving fund Meal voucher
Meal voucher Vacation / Paid time-off
Vacation / Paid time-off Company car / Alternative commuting benefits
Company car / Alternative commuting benefits Henkel Employee Shop
Henkel Employee Shop Gym membership
Gym membership Employee share plan
Note: Perks might vary depending on the job grade.