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
University 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
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.
Specialist • Ümraniye, İstanbul, Turkey