About this Position
As a Treasury Analyst, you will be responsible for scheduling, monitoring, and documenting financial transactions and liability settlements for Henkel in the North America region, managing payment proposals, pension plans, and banking platforms. You will serve as the point of contact for internal clients on cash management issues.
What you´ll do
- Design and authorize payment proposals, pensions, and liabilities for Henkel North America through corporate banking platforms, validating applicable internal requirements.
- Oversee, document, settle, and report the region’s daily treasury financial transactions.
- Provide timely support to internal clients regarding questions or processes related to cash management and treasury operations.
- Maintain and review financial records to ensure strict compliance with corporate guidelines and regulatory workflows.
