Treasury Manager

At Henkel, you can be a game changer and craft your career. Unleash your entrepreneurial spirit by bringing your ideas to life within a global team. Our leading brands and technologies, along with our high-performing businesses will provide you with countless opportunities to develop your skills and explore new paths. Your career at Henkel will contribute to a more sustainable future, while you grow within our vibrant, diverse culture of trust and belonging. If you're up for challenging the status quo, join our team of pioneers and make your mark on the future with us.

Do you dare to make an impact?

• The Treasury Manager is responsible for; cash management, liquidity management, bank relationship management, treasury governance and compliance, and bank tool management.
• Manages and monitors daily cash operations for all North American entities. This role also ensures liquidity and prepares cash flow projections daily. Serves as the main point of contact for all bank relationships, determining short-term borrowing and investing.
• Ensures all bank activities are accounted and posted in the SAP accurately and provides support for in house banking and payments. Also responsible for any treasury related compliance concerns and is the lead for M&A treasury compliance.
• Determine daily cash position and make recommendation on investments and borrowing decisions for all Henkel North America subsidiaries.
• Manage all North America cash liquidity including the Global USD and CAD Cash Pool's
• Manage the consolidation of Company – wide cash forecasting for various time frames (daily, weekly, monthly)
• Serve as main point of contact on all operational related topics and maintain relationships between Henkel and the Banks
• Ensure that all bank accounts have sufficient cash available and that all wire and ACH transactions have been executed correctly.
• Process Manual Payments that cannot flow through typical STP process
• Conduct cash pool management and bank account structure optimization
• Manage transition and onboarding of new banks and bank accounts including complying KYC requests from banks, regulators exchanges and other external partners
• Handle all bank account administration, including serving as Banking Portal Administrator
• Coordinate with IT set up SAP posting rules and to ensure smooth processing of all files flowing to and from the Bank to SAP
• Supports internal and external audits and ensure all NA AC's, existing and newly acquired, Cash Management processes are fully compliant with the CST
• Support ad-hoc projects with Henkel’s strategic priorities
• Guide the organization and lead the region for e-commerce and PSP integration.