Job Description
At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of over 47.000 pioneers around the globe. Our teams at Henkel Consumer Brands continuously drive the evolution in dynamic categories: Laundry & Home Care and Hair. With our trusted brands, including Persil and Schwarzkopf, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.
Dare to make an impact? YOUR ROLE - Understand and manage Treasury and cash management processes, including monthly closing and reporting steps for Henkel Egypt, simplify and digitalize the processes.
- Ensure sufficient funds are available to meet ongoing operational, debt support and capital investment requirements.
- Evaluate and explore facilities opportunities and fees.
- Manage credit facility arrangements with banks, including ensuring company stays in compliance with debt covenants.
- Prepare short-and medium-term cash forecasts for the business.
- Negotiate pricing and terms and conditions with banks.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Provide requested information and analysis to Henkel's external and internal audit teams, while supporting and coordinate requests from external auditors.
YOUR EXPERINCES - CTP or a Master's degree in business with accounting concentration is a plus.
- A minimum of 8 years of treasury experience.
- Demonstrated ability to learn and master new systems and processes, to understand and resolve issues, and to lead projects and drive changes.
- Able to multi-task, but still stay organized with open topics.
- SAP experience is a plus but not mandatory.
- Excellent written and verbal communication skills for interacting with all levels of management and global colleagues.
- Key contributor to tactical implementation of finance strategy
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.
