Treasury Specialist GCC

Responsibilities

• Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances and liquidity.
• Ensure timely execution of payments with proper documentation and compliance with internal controls.
• Assist in managing bank accounts, signatories, and documentation, coordinating with local and global banking partners.
• Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs.
• Support treasury audits by ensuring accuracy, completeness, and proper record-keeping.
• Monitor FX exposure, support hedging documentation, and contribute to risk management activities.
• Maintain treasury policies and procedures while identifying process improvement opportunities.
• Contribute to system upgrades, automation, and digitalization initiatives.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 3 years of Treasury experience.
• 7 years of overall experience working within a multi-national environment.
• High proficiency in Excel; interest in digital tools or automation (Power BI or SAP is a plus).
• Fluent in English; Arabic is a plus.
• Strong analytical and numerical skills with high attention to detail.
• Strong communication skills and the ability to work in a fast-paced environment.

About the Company

Henkel is a global leader in both industrial and consumer businesses, holding leading positions in Adhesive Technologies, Beauty Care, and Laundry & Home Care. With a legacy of almost 150 years, we are pioneers at heart, driving innovation and sustainability to improve life every day for generations to come.