Z ustvarjanjem dragocene zapuščine skoraj 150 let vsak dan stremimo k preoblikovanju in izboljšanju življenja. Danes in za prihodnje generacije. Z našimi inovativnimi in trajnostnimi blagovnimi znamkami ter tehnologijami v naših timih sodelavcev po vsem svetu. Henkel zavzema vodilne položaje tako na področju industrije kot tudi potrošniškega blaga: Naš portfolio vključuje dobro znane izdelke za nego las, detergente za pranje perila, mehčalce ter lepila, tesnila in funkcionalne premaze.
Treasury Analyst
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About this Position
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, completeness, and proper record-keeping.
- Monitor FX exposure, support hedging documentation, and contribute to risk management activities.
- Maintain treasury policies, procedures, and compliance requirements while identifying process improvement opportunities.
- Contribute to system upgrades, automation, and digitalization initiatives, and collaborate with regional and global teams to enhance treasury processes.
What makes you a good fit
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 3–6 years of relevant experience in finance or treasury functions.
- Strong analytical and numerical skills with high attention to detail.
- High proficiency in Excel, with interest in digital tools or automation (Power BI, SAP is a plus).
- Strong communication skills and ability to work in a fast-paced environment.
- Proactive, reliable, and eager to learn corporate finance functions.
- Fluent in English; Arabic is a plus.
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.
JOB ID: 26093515
Job Locations: United Arab Emirates, Dubai, Dubai
Contact information for application-related questions: recruitmentgcc@henkel.com
Please do not use this email address for sending your application or CV. To apply, please click on the "Apply for this role" button below. Applications sent via e-mail will not be accepted.
Application Deadline: As long as the vacancy is listed on our Career Site, we are happy to receive your application
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O podjetju Henkel
Vprašanja in odgovori
Zanima me več delovnih mest. Ali se lahko hkrati prijavim na več delovnih mest?
Da – preprosto izpolnite svoj profil v našem spletnem prijavnem sistemu. Ko je vaš spletni profil dokončan, se lahko prijavite na več delovnih mest.
Ponudba za delovno mesto je napisana v angleškem jeziku – ali naj tudi svojo prijavo pripravim v angleškem jeziku?
Da, prosim. Ker je Henkel mednarodna družba, boste sodelovali s kolegi z vsega sveta in angleški jezik je uradni jezik podjetja. Na splošno velja pravilo: Prijavo napišite v istem jeziku, v katerem je tudi oglas za zaposlitev.
Ali bom med postopkom prijave prejemal povratne informacije o stanju moje prijave?
Vsako delovno mesto, ki je na voljo pri Henklu, je edinstveno in iskanje pravega kandidata je zelo pomembno za kandidata, ki ga zaposlimo, ter tudi za družbo Henkel. Poskrbeti želimo, da bosta kandidat in družba primerna izbira drug za drugega. Kandidatom bomo skozi celotni postopek nudili povratne informacije.
Na koga se lahko obrnem, če imam vprašanja glede svoje prijave?
Naš oddelek za zaposlovanje vam bo pomagal pri vseh zahtevah v zvezi z vašo prijavo. Z oddelkom stopite v stik tukaj.