Job description

About this Position
Treasury & Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy.

What you'll do

• Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting.
• Drive working capital optimization initiatives to improve receivables, payables, inventory efficiency, and the cash conversion cycle.
• Monitor financial risks and manage foreign exchange (FX) exposures and related mitigation strategies.
• Develop and execute debt and funding strategies, including managing credit facilities, optimizing funding costs, and ensuring adequate liquidity.
• Oversee OTC operations, ensuring accuracy, timeliness, compliance, and effective management of the trade lifecycle.
• Ensure governance, compliance, and internal control standards by enforcing policies, maintaining audit readiness, and resolving audit findings in a timely manner.

• Bachelor's degree in Business Administration, Finance, or a related field.
• 3-5 years of experience in Treasury , FP&A recommended , OTC is a plus.
• Credit analysis and risk management.
• Portfolio management and financial analysis.
• Open to digitalization with focus on AI.
• Critical thinking, adaptability and transformational impact.

• 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
• Comprehensive Health Insurance for employee + dependents
• Employee Assistance Programme provides a wide range of mental health and wellbeing benefits