Treasury Senior Analyst
About this role
Treasury Senior Analyst
About this Position Treasury & Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy.
What you´ll do
- Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting.
- Drive working capital optimization initiatives to improve receivables, payables, inventory efficiency, and the cash conversion cycle.
- Monitor financial risks and manage foreign exchange (FX) exposures and related mitigation strategies.
- Develop and execute debt and funding strategies, including managing credit facilities, optimizing funding costs, and ensuring adequate liquidity.
- Oversee OTC operations, ensuring accuracy, timeliness, compliance, and effective management of the trade lifecycle.
- Ensure governance, compliance, and internal control standards by enforcing policies, maintaining audit readiness, and resolving audit findings in a timely manner.
What makes you a good fit
- Bachelor’s degree in Business Administration, Finance, or a related field.
- 3-5 years of experience in Treasury , FP&A recommended , OTC is a plus.
- Credit analysis and risk management.
- Portfolio management and financial analysis.
- Open to digitalization with focus on AI.
- Critical thinking, adaptability and transformational impact.
Some perks of joining Henkel
- Flexible work scheme with flexible hours, hybrid work model, and work from anywhere policy for up to 30 days per year
- Diverse national and international growth opportunities
- Global 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
- Comprehensive Health Insurance for employee + dependents
- Employee Assistance Programme provides a wide range of mental health and wellbeing benefits
About Henkel 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 Locations Egypt, Cairo
Application Deadline As long as the vacancy is listed on our Career Site, we are happy to receive your application
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