Treasury Analyst

Overview

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.