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

Sobre a Henkel

Com base num forte legado de cerca de 150 anos, estamos a liderar o caminho para reimaginar e melhorar a vida todos os dias. Hoje e para as próximas gerações. Através das nossas marcas e tecnologias inovadoras e sustentáveis, e das nossas equipas em todo o mundo. A Henkel ocupa posições de liderança em negócios industriais e de consumo: o nosso portfólio inclui reconhecidos produtos de cuidado capilar, detergentes e amaciadores para roupa, bem como adesivos, selantes e revestimentos funcionais. 

YouTube Thumbnail Shaped by pioneering spirit: We are Henkel. (Thumbnail)

FAQ

Sim, só tens de preencher o teu perfil no nosso sistema online. A partir do momento em que tens o perfil compelto, poderás candidatar-te a vários cargos. 

Sim, por favor. A Henkel é uma empresa internacional e tu trabalharás com colegas de diferentes partes do mundo e por isso, o inglês é a nossa língua oficial. A regra é: por favor escreve a tua aplicação na mesma língua do formulário.

Cada posição que temos em aberto na Henkel é único, e encontrar o candidato certo é importante tanto para o candidato contratado, bem como para a Henkel. Nós queremos ter certeza de que tanto o candidato como a empresa se encaixam mutuamente. Iremos dar feedback aos candidatos ao longo de todo o processo.

A nossa equipa de recrutamento irá ajudar-te com qualquer coisa relacionada com a tua candidatura. Podes falar com a equipa aqui