About this Position:
The role focuses on Treasury and F-OTC management, including cash and liquidity management, banking relationships, financial risk control, compliance, reporting, and treasury technology. It also involves process improvement, digitalization, simplification, and strategic finance support.
What you´ll do:
Manage Finance functions, with a major focus on Treasury and F-OTC and monitor daily cash positions and liquidity.
Forecast short- and long-term cash requirements and manage bank relationships and banking accounts.
Oversee cash pooling and netting activities and monitor and control FX and interest rate exposures.
Ensure compliance with treasury policies and controls and prepare treasury reports, analysis, and management insights.
Support financing and investment planning and coordinate with Accounting and Tax teams, implement and optimize treasury technology solutions.
Manage internal controls, audits, and compliance activities, manage F-OTC processes and activities.




Provide input and advice on capital structure strategy and ensure accurate and timely regulatory reporting.
Lead process improvement, digitalization, and simplification projects
What makes you a valuable fit:
Must be a Qualified CA
Cash flow forecasting, treasury systems (e.g., TMS), banking operations
FX risk management interest rate hedging, liquidity planning, financial reporting, internal controls, investment analysis, cash pooling, accounts receivable, Digitalization, Transformation, Simplification
ERP systems and treasury accounting compliance knowledge
Some perks of joining Henkel:
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
Best-in-class Group Medical Insurance policy covering employee, spouse and up to 2 children
Competitive accident and term life policies for up to 3 times a

📌 Management Trainee-Finance (Navi Mumbai)
🏢 Henkel group
📍 Navi Mumbai