Treasury Analyst

Henkel operates globally with leading positions across Adhesive Technologies, Beauty Care, and Laundry & Home Care. The Treasury team manages Henkel’s cash flow, liquidity, financial risk, and banking relationships across the region. As a Treasury Analyst you will handle core corporate finance and treasury activities while supporting daily operations and strategic initiatives.

What you´ll do

• Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances, liquidity, and cash movements.
• Ensure timely execution of payments with proper documentation and compliance with internal controls.
• Assist in managing bank accounts, signatories, and documentation, and coordinate with local and global banking partners.
• Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs.
• Support treasury audits by ensuring accuracy, com...