Treasury Manager

About this position

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 50,000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses and in our people to maximize our company’s potential. With our leading brands, 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?

What you´ll do

Join our dynamic team as a Treasury Manager in our regional North America treasury department, where you will have the exciting opportunity to lead and drive impacts focusing on cash, liquidity, and risk management. This is an excellent opportunity for a treasury professional who excels in collaboration and is eager to make a measurable impact through innovative and strategic thinking. You will take charge of key areas such as M&A, e-commerce projects, and financial risk management while collaborating with diverse teams across the organization. In this role, your ability to work collaboratively with cross-functional teams, leverage your technical expertise, and maintain an open-minded, flexible approach will be key to driving treasury initiatives and ensuring efficiency. Key responsibilities include:

• Lead cash management, liquidity, and banking operations for North American entities, ensuring accurate daily operations, cash flow projections, and informed short-term borrowing/investing decisions
• Optimize North America cash liquidity, manage cash pools, and facilitate onboarding of new banks while ensuring regulatory compliance and spearheading e-commerce/PSP integrations
• Monitor market trends, industry best practices, and the latest in e-commerce developments to drive continuous improvement in treasury operations
• Proactively assess foreign exchange risk and execute strategies to manage FX exposures
• Ensure timely completion of internal deadlines, including the reporting of bank balances and risk exposure
• Maintain and update Power BI dashboards to track cash pools and the North American net financial position
• Analyze monthly financial results to ensure they align with expectations and collaborate with general accounting to investigate and resolve any discrepancies
• Lead M&A integration activities, manage treasury governance, compliance, and GL postings for bank activities and payments
• Develop and implement projects that enhance cash flow efficiency, working capital optimization, and overall risk management strategies
• Collaborate with cross-functional teams, including finance, accounting, tax, and legal, to ensure effective treasury operations
• Guide a high-performing shared service center team, ensuring effective oversight while driving continuous improvement and operational excellence

What makes you a good fit

• B.S. in finance, accounting, or a related field (CTP designation preferred)
• 3-5 years of experience in banking or corporate treasury, ideally in a collaborative team-oriented environment
• Strong expertise in cash management, liquidity, financial risk management, and cash flow forecasting
• Familiarity with banking relationships and financial market trends
• A keen analytical mindset and digital fluency to interpret complex financial data and make sound, data-driven decisions
• Excellent interpersonal and communication skills with the ability to collaborate effectively across diverse teams and cultures
  

Some perks of joining Henkel

• Flexible work scheme with flexible hours, hybrid and work from anywhere policies
• Diverse national and international growth opportunities
• Globally 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
• Annual performance bonus
• Comprehensive healthcare including mental health support and 401(k) plan matched by employer
• Family benefits including fertility support, fully paid parental leave, caregiver services
• Time off, sickness leave, holidays, volunteer time off, summer Fridays & more

The salary for this role is $90,000.00- $110,000.00. This is the range that we in good faith anticipate relying on when setting wages for this position. We may ultimately pay more or less than the posted range and this range. This salary range may also be modified in the future.

Henkel does not accept unsolicited resumes from search firms or employment agencies. Unsolicited referrals and resumes are considered Henkel property and therefore, Henkel will not pay a fee for any placement resulting from the receipt of an unsolicited referral.

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! All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, sexual orientation, gender identity and expression, and other legally protected characteristics. We welcome all applications.