Treasury Analyst

Finance United Arab Emirates, Dubai, Dubai Full Time Regular
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About this Position

Henkel operates globally with leading positions across Adhesive Technologies, Beauty Care, and Laundry & Home Care. The Treasury team manages Henkel’s cash flow, liquidity, financial risk, and banking relationships across the region. As a Treasury Analyst you will handle core corporate finance and treasury activities while supporting daily operations and strategic initiatives. 

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 regional and global teams to enhance treasury processes.

What makes you a good fit

  • Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
  • 3–6 years of relevant experience in finance or treasury functions.
  • Strong analytical and numerical skills with high attention to detail.
  • High proficiency in Excel, with interest in digital tools or automation (Power BI, SAP is a plus).
  • Strong communication skills and ability to work in a fast-paced environment.
  • Proactive, reliable, and eager to learn corporate finance functions.
  • Fluent in English; Arabic is a plus.

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! We look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.

JOB ID: 26093515

Job Locations: United Arab Emirates, Dubai, Dubai

Contact information for application-related questions: recruitmentgcc@henkel.com

Please do not use this email address for sending your application or CV. To apply, please click on the "Apply for this role" button below. Applications sent via e-mail will not be accepted.

Application Deadline: As long as the vacancy is listed on our Career Site, we are happy to receive your application

Job-Center: If you have an application already, you can create or log in to your account here to check the status of your application. In case of new account creation, please use your email address that you applied with.

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How is work at Henkel

Om Henkel

Bygger på en stærk arv på næsten 150 år, leder vi vejen mod nye og forbedrede måder at leve på hver dag. Både i dag og for fremtidige generationer. Gennem vores innovative og bæredygtige mærker og teknologier i alle vores teams verden over. Henkel har en førende position i både industri- og forbrugervirksomheder: Vores portefølje omfatter velkendte hårplejeprodukter, rengøringsmidler, skyllemidler, men også klæbemidler, tætningsmidler og belægninger. 

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Ofte stillede spørgsmål (FAQ)

Ja – du skal blot udfylde din profil i vores online-ansøgningssystem. Når din onlineprofil er færdig, kan du søge flere stillinger.

Ja, tak. Da Henkel er en international virksomhed, vil du arbejde sammen med kolleger fra hele verden, og engelsk er vores officielle koncernsprog. Generelt er 'reglen': Skriv ansøgningen på samme sprog som jobannoncen.

Alle ledige stillinger hos Henkel er unikke, og det er vigtigt for både den rekrutterede og Henkel at finde den rette kandidat. Vi vil gerne sikre os, at både ansøger og virksomheden passer godt sammen. Vi giver ansøgerne en tilbagemelding gennem hele processen.

Vores rekrutteringsteam hjælper dig med alle henvendelser vedrørende din ansøgning. Kontakt teamet her.