Manager Treasury & Capital Markets (d/f/m)

Henkel AG & Co. KGaA; Düsseldorf; Vor Ort; EUR 95.000 - 130.000; Vollzeit

Zusammenfassung

Henkel AG & Co. KGaA in Düsseldorf invites a treasury professional to join the Capital Markets and Pension Asset Management team.

You will co-manage group funding and investments, inter-company funding, and FX hedging, collaborating with banks, rating agencies, eCommerce payments and credit investors. The role covers short-term liquidity, debt instruments, and price/interest rate insights for WACC and external funding, with a focus on sustainable finance market developments and management-ready

Qualifikationen

• Experience in corporate treasury and financing.
• Ability to prepare decision-ready proposals and manage funding strategy.
• Familiarity with liquidity management and debt instruments.

Aufgaben

• Prepare decision-ready funding proposals for bonds, commercial paper, and financings.
• Advise on inter-company loans and FX hedges, including rate calculations for WACC.
• Monitor short-term liquidity via CP and other short-term instruments.
• Optimize cash investments and assess new investment opportunities with risk/return focus.
• Maintain bank relationships and support credit rating activities.
• Support eCommerce PSP management and group-wide working capital including SCF.

Kenntnisse

Capital markets

Pension assets management

Treasury funding

FX hedging

Inter-company loans

Financial analysis

Stakeholder management

Jobbeschreibung

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