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Turkey, Ümraniye, Finance

Treasury Specialist

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

  • Managing all treasury operations including cash management, bank relationship management, borrowing, debt and capital management, daily bank reconciliations, FX risk management and hedging
  • Managing letter of guarantee (LG) processes
  • Preparing, updating and presenting actual and forecasted cash flow statements and reports
  • Acting as an expert advisor on banking issues for the business units and other corporate functional areas
  • Planning, executing, managing and achieving effectively Treasury KPI’s
  • Regularly following Treasury/CPM performance of Shared Services
  • Assuming responsibility for constant improvement of the Treasury process and ensuring compliance of Treasury activities
  • Leading Treasury and Import related projects
  • Supporting the optimization of Cash Net Working Capital
  • Supporting accounting month-end and all audit processes with reports 

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YOUR SKILLS

  • University degree from Business Administration, Economics or a related field with a successful academic record
  • 3 years of experience in corporate treasury
  • Strong knowledge of Bloomberg is a plus
  • Proficiency in MS Office applications and SAP
  • Strong communication and interpersonal skills with aptitude in building relationships with professionals of all organizational levels
  • Open to work in an internationally diverse environment, capable of establishing sound relations across geographies within the diverse teams
  • Excellent oral and written communication skills in English with the ability to interact effectively with all levels of management

JOB ID: 190005MI

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Henkel’s application process

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