Manager Treasury & Capital Markets (d/f/m)— Germany, Düsseldorf, Finance

Manager Treasury & Capital Markets (d/f/m)

You will be part of the Capital Markets and Pension Asset Management team within Henkel's Group Treasury. You will be one of two persons within the team jointly responsible for group funding and investments, inter-company funding and associated FX hedging, trade finance topics like supply chain financing, as well as external financial stakeholder management towards banks, rating agencies, eCommerce and payment service providers, and credit investors.

What you´ll do

• Prepare and consult on decision-ready proposals, and execute group funding strategy for bonds, commercial paper and negotiate financings for acquisitions, corporate loans and guarantees
• Responsible to advise, organize and execute inter-company loans and corresponding FX hedges as well as being responsible for calculating and advising internally on interest rates e.g. for WACC, leasing, inter-company loans and external funding
• Responsible for analysing, monitoring and securing short-term liquidity via issuance of Commercial Paper or other short-term debt instruments
• Optimize Henkel's corporate cash investments and constantly look for new investment opportunities with a view on risk and return
• Maintain bank relationships towards Henkel‘s portfolio banks from its ESG-linked syndicated loan and other banks
• Support credit rating analyses for regular creditor relations work and M&A acquisition cases and help maintain Henkel‘s A credit rating
• Support Henkel’s eCommerce Payment Service Provider management as well as group-wide working capital management including Henkel‘s supplier financing (SCF) arrangements
• Keep up to date with latest sustainable finance market developments and implications for Henkel
• Prepare management-ready analyses for decision making

What makes you a good fit

• Bachelor’s or Master’s degree in Finance or a related area (Business Administration, Economics, Corporate Finance),CFA qualification, Ph.D. or other post-graduate qualification is a plus
• 3-5 years of relevant work experience in treasury, banking or consulting, negotiation experience on financial contracts appreciated
• Experience with Reuter’s Refinitiv, Bloomberg, 360T and ION’s WallStreet (WSS) is a plus
• Proven and versatile handling of Microsoft 365 and keen interest in digital tools and AI
• Analytical thinker, capable of communicating precisely towards different audiences
• Initiative, proactive and results-oriented approach to work
• Strong team player able to handle multiple priorities
• English as an excellent working language, proficient German is a plus

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
• Company Pension Plan 100% financed by Henkel
• MEGA Preventive Health Insurance
• CareFlex Supplementary Care InsuranceMobility offer: My Henkel Bike and Jobticket

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