Treasury Analyst - Henkel

Dare to make an impact

YOUR ROLE

• Supports the reporting and cash flow management of the company
• Reviews foreign exchange and interest rate risks and respective transactions
• Is responsible for analyzing the financial results of the company
• Controls treasury and payables management activities
• Interfaces with various internal partners (subsidiaries accounting tax and business units)
• Implements and optimizes automation processes to improve efficiency and accuracy in reporting and analysis
• Utilizes tools such as PowerBI Python and VBA for data analysis and process automation
• Collaborates with the Credit Control team to streamline processes and enhance financial operations

YOUR SKILLS

• Advanced knowledge of PowerBI including proficiency in creating complex queries DAX functions and workflows.
• Basic to intermediate knowledge of R programming or Python and SQL for data analysis and automation.
• Experience in managing and maintaining financial databases.
• Bachelors degree in Finance Accounting Business Administration Economics Data Analytics or a related field. A relevant masters degree is a plus.
• Strong analytical and problemsolving skills with attention to detail.
• Excellent verbal and written communication skills with the ability to convey complex financial concepts to nonfinancial stakeholders.
• Ability to work collaboratively within a team and manage multiple stakeholders.
• 35 years of experience in FMCG or a similar business environment with proven expertise in financial analysis is an asset

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.