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Treasury & Import Specialist - Urgently Hiring!
HenkelÜmraniye, İstanbul, Turkey3 days ago
Job descriptionUniversity degree in related fields Knowledge about treasury, financing, accounting, reconciliation, reporting, banking operations and cash management 2 to 4 years of relevant work experience in Treasury / Financing Accounting experience is an asset Banking and Multinational Company experience is a plus Good knowledge in MS Office and SAP Fluency in English is a must 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 Globally 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
About this Position
In this role, you will manage import operations end-to-end and support treasury activities including cash flow, banking, and reporting. You'll ensure compliance, collaborate with global teams, and provide insights into financial markets to support decision-making.
What you´ll do
- Manage / support daily treasury operations, including cash flow planning / monitoring and bank transactions
- Oversee and continuously improve end-to-end import payment processes by ensuring compliance with local / international regulations and aligning with global teams on best practices and migrated activities
- Coordinate with internal stakeholders, Customs Agency and Banks to ensure timely and accurate execution of import-related payments
- Prepare and maintain treasury and import reports for internal review
- Serves as the primary point of contact for customs agencies, external consultants, and internal stakeholders throughout the import process
- Follows financial markets to provide timely insights related to treasury and import activities
- Maintains accurate financial records and supports monthly closing processes
- Prepares daily, weekly, and monthly management reports, as well as regional presentations
- Supports audit processes by ensuring transparency and maintaining comprehensive documentation
What makes you a good fit
Some perks of joining Henkel
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 look for a diverse team of individuals who possess different backgrounds, experiences, personalities and mindsets.
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Specialist • Ümraniye, İstanbul, Turkey