Regional Treasury Manager @ Henkel


Amsterdam – Full-time

The regional Treasury Manager is a representative of Corporate Treasury in the region and acts as an interface between Corporate Treasury and Affiliated Companies in the region.  You are responsible for the regionalTreasury Management in accordance with the Corporate Standards, the execution of the regional bank policy within the framework provided by Corporate Treasury and implementation of global initiatives on the regional level.

What we offer:

  • Work in a dynamic, international team ( 8 nationalities – 15 team members)
  • Strong Business Partnering with Business Units, Shared Service Centers and Corporate/Regional/Local Finance organizations supporting the Henkel Finance Ambition 2020+ (>30 countries in scope)
  • Consulting and advising Business Units on their financial risk profile and developing appropriate hedging strategies
  • Insurance and coordination of correct and transparent treasury related financial information for regular reporting and central decision making
  • Liquidity management and implementation of appropriate financing/ investment strategies and instruments for Affiliated Companies in scope (e.g. implementation of IC loans, cash pooling, local investments/borrowings)
  • Development and execution of the regional bank policy and bank relations in the region within the framework of the global bank policy
  • Support, coordination and implementation of corporate finance projects, initiatives and programs in collaboration with internal (e.g. M&A, Tax, Purchasing, Subsidiary Controlling departments) as well as external stakeholders (banks, financial institutions)
  • Ensure compliant execution of rules and principles of Corporate Standard Treasury in the countries including consultancy by internal/external treasury audits and continuous improvement of structures and processes
  • Representation of the region in Global/Regional Meetings and Committees providing regional update on selected Treasury Topics

Who we are looking for:

  • Excellent academic graduate preferably majored in Finance/Economics or Mathematics with Economics major
  • Some years of relevant working experience in corporate treasury, corporate finance or related areas within a banking environment
  • Solid knowledge of treasury operations, financial risk management and financial instruments
  • International mindset with excellent language skills in English
  • Strong IT knowledge (MS Office, treasury and real-time market information systems)
  • Analytical thinker, capable of communication precisely
  • Highly motivated, proactive and result oriented team player able to handle multiple priorities
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