Senior Treasury Analyst - Henkel AG & Co. KGaA


: $95,430.00 - $190,210.00 /year *

Employment Type

: Full-Time


: Financial Services - Banking/Investment/Finance

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At Henkel, you can make a difference and craft your career. That s why you own your projects and take full responsibility from an early stage. Our unique brands in markets around the world open up countless opportunities to follow your convictions and explore new paths. If you have an entrepreneurial mindset that allows you to always think out of the box - take the chance and shape the digital future together with us.


  • Analyze daily bank balances and activities to determine liquidity requirements and set cash funding positions at banks in line with desired daily cash targets
  • Verify & process electronic fund transfer payments for North America Treasury Department. Responsible for efficient operation and administration of the various affiliate cash pools in conjunction with the Henkel Group worldwide
  • Maintain daily operations of the SAP cash management module and banking applications and systems .Cash management month end reporting requirements including the generation and analysis of bank fee reporting
  • Ensure compliance with internal corporate standards relating to liquidity management and payment processes
  • Provide guidance and leadership for corporate-wide initiatives or special projects (i.e. acquisition integration, digital enhancements, RFPs)
  • Qualifications


  • Bachelor s degree in Finance or Accounting and 2-3 years of finance experience
  • Demonstrated understanding of general business processes and financial statements
  • Strong problem-solving capability, project management experience a plus
  • Excellent interpersonal skills and the ability to work independently
  • Proficient in Excel, Word, and PowerPoint. SAP experience a plus
  • Henkel is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, national origin, disability, veteran status, and other legally protected characteristics.

    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 s request only, preferred vendors may be invited to refer talent for specific open positions. In these cases, a fully-executed agreement with Henkel must be in place and current.

    Primary Location

    NA-United States-Connecticut-Rocky Hill, CT





    Job Posting

    11/07/2019, 2:07:14 PM

    Unposting Date



    Associated topics: analysis, analyst, business analytic, business systems analyst, forecasting, government, investment analyst, investment banking, market, valuation analyst * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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