Treasury Analyst

Company

Henkel

Location

dubai, dubai

Type

Full-time

            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 reg...
        

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