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.