Pornind de la moștenirea noastră impresionantă de peste 150 de ani, suntem deschizători de drumuri pentru îmbunătățirea vietii, în fiecare zi. Astăzi și pentru generațiile viitoare. Prin mărcile și tehnologiile noastre inovatoare și sustenabile, cu ajutorul echipelor noastre din întreaga lume. Henkel deține poziții de lider atât în domeniul industrial, cât și în cel al bunurilor de consum. Portofoliul nostru include produse de îngrijire a părului bine-cunoscute, produse de igienă personală și a locuinței, detergent de rufe, precum și adezivi, etanșanți și soluții funcționale pentru suprafețe.
Manager Treasury & Capital Markets (d/f/m)
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About this Position
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 Insurance
- Mobility offer: My Henkel Bike and Jobticket
At Henkel, we come from a broad range of backgrounds, perspectives, and life experiences. We believe the uniqueness of all our employees is the power in us. Become part of the team and bring your uniqueness to us! We welcome all applications across different genders, origins, cultures, religions, sexual orientations, generations and disabilities. If there are any specific accommodations or adjustments you require for the interview process or your on-site appointment, please inform us, and we'll do our best to accommodate your requests.
Note: The email address you provide during the application process may also be used in later stages (e.g. for contract execution via digital tools). Please ensure that only you have access to this mailbox and that you can securely receive confidential information through it.
JOB ID: 26100745
Job Locations: Germany, North Rhine Westphalia, Düsseldorf
Contact information for application-related questions: Recruitment-Germany@henkel.com
Please do not use this email address for sending your application or CV. To apply, please click on the "Apply for this role" button below. Applications sent via e-mail will not be accepted.
Application Deadline: As long as the vacancy is listed on our Career Site, we are happy to receive your application
Job-Center: If you have an application already, you can create or log in to your account here to check the status of your application. In case of new account creation, please use your email address that you applied with.
Despre Henkel
FAQ
Sunt interesat de mai multe joburi. Pot aplica pentru mai multe posturi în același timp?
Da - pur și simplu completează profilul tău în sistemul nostru de aplicare online. Odată ce profilul tău online este complet, poți aplica pentru mai multe poziții.
Poziția vacanta este detaliată în limba engleză - ar trebui să aplic în limba engleză?
Da, te rugăm. Deoarece Henkel este o companie internațională, vei lucra cu colegi din întreaga lume, iar limba engleză este limba oficială a companiei. În general, „regula” este: Te rugăm să aplici folosind aceeași limbă ca și anunțul jobului.
Primesc feedback în timpul procesului de aplicare cu privire la statusul aplicării mele?
Fiecare post pe care îl avem deschis la Henkel este unic, iar găsirea candidatului potrivit este important atât pentru candidatul angajat, cât și pentru Henkel. Vrem să ne asigurăm că atât candidatul, cât și compania se potrivesc reciproc. Vom oferi feedback candidaților pe parcursul întregului proces.
Can employees move between business areas and/or to a different country?
Yes, in fact it is an expectation within Henkel that our talent is flexible and mobile. This helps to support the company on a broad, global level.
Our “Triple Two” philosophy promotes this expectation, by allowing you to work in at least two different roles, in two different business areas and two different countries. The reason behind this philosophy is that we believe working in different roles, business units and functions is good for your personal development and improves your understanding of Henkel as a global company.
Pe cine contactez dacă am întrebări referitoare la aplicația mea?
Echipa noastră de recrutare te va ajuta cu toate întrebările referitoare la aplicația ta. Contactați echipa aici.