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Mexico, Huixquilucan, , Finance

Regional Treasury Manager

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

  • RTs are assigned representatives of Corporate Treasury in their regions.
  • They also represent their regions by communicating regional issues and proposals to Corporate Treasury.
  • They coordinate and foster the implementation of and adherence to the CST in their respective region.
  • Their main responsibility is managing and driving forward all treasury matters according to Corporate Standards and best practice by acting as an interface between the respective region and FFF.
  • Treasury Reporting.
  • .Treasury Consulting.
  • Liquidity Management .
  • Accounting and Reporting.
  • Bank policy.
  • Payment instruments and payment authorization.
  • Other financial transactions (OFT)
  • External Regulation.
  • Interaction with Corporate Treasury

YOUR SKILLS

     
  • Bachelor Degree in Business Administration, Finance or Accountant.
  • Master is a plus.
  • Proficiency English Level
  • Minimum 5 years of experiencie in Treasury or similar areas.
  • Proficiency Portuguese
JOB ID: null
JOB ID: 190001I1