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

Henkel; Düsseldorf; Hybrid; EUR 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Flexible work policy

Hybrid work model

Growth opportunities

Wellbeing programs

Parental leave

Employee Share Plan

Pension Plan

Health insurance

Mobility: My Henkel Bike

Jobticket

Zusammenfassung

Henkel's Group Treasury invites a finance professional to join the Capital Markets and Pension Asset Management team. You will co-manage group funding, inter-company loans, FX hedges and related financing activities while engaging with banks, rating agencies and credit investors.

You will optimize liquidity, corporate cash investments, and supplier financing, contributing to M&A financing and external funding decisions in a dynamic, global environment.

Qualifikationen

• Bachelor's or master's in Finance or related field.
• CFA qualification or PhD/post-graduate is a plus.
• 3-5 years in treasury, banking or consulting preferred.
• Experience with financial data tools is advantageous.

Aufgaben

• Prepare and consult on decision-ready proposals; execute group funding strategy for bonds and CP.
• Negotiate financings for acquisitions, corporate loans, and guarantees.
• Advise on inter-company loans and FX hedges; compute internal rates (WACC, leasing).
• Analyze liquidity and issue Commercial Paper or other short-term debt as needed.
• Optimize cash investments; explore new opportunities with risk/return focus.
• Maintain bank relationships including ESG-linked facilities.
• Support credit rating analyses and creditor relations for M&A.
• Support eCommerce payment provider management and group working capital.
• Stay informed on sustainable finance developments; prepare management-ready analyses.

Kenntnisse

Analytical thinking

Communication

Team player

Initiative

English (excellent)

German language (plus)

Ausbildung

Bachelor's or Master's degree in Finance

CFA qualification

Ph.D. or other post-graduate qualification

Tools

Reuters Refinitiv

Bloomberg

360T

ION WallStreet (WSS)

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

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.