Forti di una storia lunga quasi di 150 anni, siamo in prima linea per ripensare e migliorare la vita di tutti i giorni. Oggi e per le generazioni future. Con l’aiuto dei nostri brand e delle nostre tecnologie innovative e sostenibili, in ogni team in tutto il mondo. Henkel occupa posizioni di leadership sia nel mercato al consumo che in quello industriale: Il nostro portafoglio include ben noti prodotti per la cura dei capelli, detersivi per il bucato, ammorbidenti, ma anche adesivi, sigillanti e rivestimenti funzionali.
Senior Treasury Specialist
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About this Position
In this position, you manage daily treasury operations, oversee liquidity and cash flow, and maintain strong relationships with banking partners. You prepare key treasury reports, monitor financial markets, support audits, and contribute to process improvements, while also providing backup support for import-related activities.
What you´ll do
- Manage and oversee daily treasury operations, including short-term cash flow forecasting, liquidity management, and execution of bank transactions, ensuring operational efficiency, compliance, and risk control.
- Lead banking relationship management by coordinating with banking partners to optimize banking services, negotiate terms, and support strategic funding and cash management needs.
- Prepare, consolidate, and deliver daily, weekly, and monthly treasury reports and dashboards for senior management and regional stakeholders; contribute to regional performance presentations with actionable insights on financial and liquidity metrics to support strategic decision-making.
- Monitor and analyze financial markets, foreign exchange movements, and macroeconomic trends to provide timely insights and proactive treasury recommendations.
- Ensure the accuracy and integrity of treasury-related financial records and support the monthly, quarterly, and year-end closing activities in close collaboration with accounting and finance teams.
- Support internal and external audit processes by maintaining complete, organized, and audit-ready documentation related to treasury activities.
- Identify and drive process improvements, automation opportunities, and efficiency gains within treasury operations.
- Act as a backup resource for import-related treasury activities, providing support as needed to ensure smooth and timely execution of import-related transactions.
- Collaborate with regional treasury and finance teams to align on best practices, tools, and systems.
- Participate in treasury projects such as system implementations and policy development.
What makes you a good fit
- University degree in related fields
- Knowledge about treasury, financing, accounting, reconciliation, reporting, banking operations and cash management
- 5 years of relevant work experience in Treasury / Financing
- Accounting experience is an asset
- Banking and Multinational Company experience is a plus
- Good knowledge in MS Office and SAP
- Fluency in English is a must
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
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: 25089169
Job Locations: Turkey, Istanbul, Ümraniye
Contact information for application-related questions: recruitment-hr@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
Job-Center: If you have an application already, you can create or log in to your account here to check the status of your application. In case of new account creation, please use your email address that you applied with.
Chi siamo
FAQ
Sono interessato a più posizioni. Posso candidarmi per più posizioni allo stesso tempo?
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L’offerta di lavoro è scritta in inglese – dovrei candidarmi in inglese?
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