Henkel

Senior Treasurer & Head of OTC

Henkel  •  Netanya, IL (Remote)  •  15 hours ago
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Job Description

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.

Henkel

About Henkel

Henkel operates worldwide with leading innovations, brands and technologies in two business areas: Adhesive Technologies and Consumer Brands.

Founded in 1876, Henkel looks back on more than 145 years of success. The company holds leading positions with its two business units in both industrial and consumer businesses thanks to strong brands, innovations and technologies such as Persil, Schwarzkopf and Loctite. Henkel, headquartered in Düsseldorf / Germany, counts among the most internationally aligned German-based companies in the global marketplace.

Our company purpose expresses what unites us all at Henkel: Pioneers at heart for the good of generations. We are a diverse team of about 47,000 colleagues worldwide, striving to enrich and improve life every day through our products, services, and solutions. Our Purpose is built from our roots and carries a long-standing legacy of innovation, responsibility, and sustainability into the future. Our shared values and Leadership Commitments guide our decisions and actions every day.

Imprint: http://www.henkel.com/imprint

Data Privacy: https://www.henkel.com/data-protection-statement-social-media

Industry
Manufacturing & Production
Company Size
10,000+ employees
Headquarters
Düsseldorf, DE
Year Founded
Unknown
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