Senior Treasurer & Head of OTC

About this Position

We're looking for an experienced Treasurer to join our finance team and lead both treasury operations and the OTC function.

What you´ll do

• Cash flow management and forecasting
• Banking relationships and liquidity management
• Payment approvals, fund transfers, and bank reconciliations
• Managing the customer accounting (OTC) team
• Overseeing collections, customer balances, and aging analysis

What makes you a good fit

• 5+ years of relevant experience in a commercial/industrial organization
• At least 5 years of hands-on Treasury experience - Must
• Managerial experience
• High-level English
• Experience with ERP systems (SAP, Priority, etc.)
• Advanced Excel skills

Some perks of joining Henkel

• Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
• Diverse national and international growth opportunities
• Global wellbeing standards with health and preventive care programs
• Gender-neutral parental leave for a minimum of 8 weeks
• Employee Share Plan with voluntary investment and Henkel matching shares
• Incentives programmed (depending on role)
• Study bursary
• Meal Vouchers - Sodexo Card
• Upgraded Annual Leave program

At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.