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
  
  

• 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
  
  

• 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