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Treasury Analyst

Company

Henkel

Location

ajman, ajman

Posted

June 12, 2026

Position Overview

What you´ll do
  • Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances, liquidity, and cash movements.
  • Ensure timely execution of payments with proper documentation and compliance with internal controls.
  • Assist in managing bank accounts, signatories, and documentation, and coordinate with local and global banking partners.
  • Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs.
  • Support treasury audits by ensuring accuracy, completeness, and proper record-keeping.
  • Monitor FX exposure, support hedging documentation, and contribute to risk management activities.
  • Maintain treasury policies, procedures, and compliance requirements while identifying process improvement opportunities.
  • Contribute to system upgrades, automation, and digitalization initiatives, and collaborate with reg...

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