Treasury Specialist GCC in Düsseldorf

About this Position

As a Treasury Specialist GCC, you will support the efficient management of cash, liquidity, and treasury operations across the Gulf region. Working closely with internal stakeholders and banking partners, you will help ensure financial stability, compliance, and effective cash flow management while contributing to key treasury initiatives.

What you´ll do

• Execute daily cash management and treasury transactions across GCC markets.
• Support cash flow forecasting and liquidity planning activities.
• Monitor bank account balances and maintain treasury records and documentation.
• Track foreign exchange (FX) exposures and interest rate movements.
• Prepare treasury and liquidity reports for management review.
• Ensure compliance with treasury policies, controls, and regulatory requirements.
• Coordinate with banking partners and internal stakeholders on treasury matters.
• Support investment tracking and treasury system maintenance.
• Assist with internal audits, regulatory filings, and treasury-related projects.

What makes you a good fit

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in Treasury, Finance, Accounting, or Banking.
• Strong knowledge of cash reporting, bank reconciliations, treasury systems, FX tracking, and interest rate analysis.
• Proficiency in ERP systems and financial reporting tools, with a strong focus on data accuracy and compliance.
• Excellent analytical, organizational, and communication skills, with the ability to support audits, regulatory filings, and treasury projects in a dynamic GCC environment.

Some perks of joining Henkel

• Flexible work scheme with flexible hours, SMART work model
• Diverse national and international growth opportunities
• Global wellbeing standards with health and preventive care programs
• Gender-inclusive parental leave