Treasury Analyst - Cash Management & Payments (Hybrid)

Henkel; México; Híbrido; MXN 260.000 - 380.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible work scheme

Hybrid work model

Health and preventive care programs

Global growth opportunities

Employee Share Plan

Meal vouchers

Savings fund

Friday early finish

Descripción de la vacante

Henkel is seeking a Treasury Analyst to schedule, monitor, and document financial transactions and liability settlements for the North America region, with a focus on payment proposals, pensions, and banking platforms. You will be the point of contact for internal clients on cash management issues.

Based in Mexico with a hybrid work model, you will oversee daily treasury activities, maintain records, and ensure regulatory compliance, while supporting internal teams with timely cash management

Formación

• Bachelor's degree in Accounting, Finance, or related field.
• English at an Advanced level.
• Experience with SAP and bank portals.
• Ability to improve processes.
• Customer service mindset.

Responsabilidades

• Schedule, monitor, and document treasury transactions and liability settlements.
• Design and authorize payment proposals and pension liabilities for North America.
• Oversee daily treasury activities and report results.
• Provide timely cash-management support to internal clients.
• Maintain records in compliance with corporate policies.

Conocimientos

English (Advanced)

Process Improvement

Customer Service

Educación

Bachelor's degree in Accounting/Finance/Business Administration or related field

Herramientas

SAP

Bank portals

Descripción del empleo

Henkel is seeking a Treasury Analyst to schedule, monitor, and document financial transactions and liability settlements for the North America region, with a focus on payment proposals, pensions, and banking platforms. You will be the point of contact for internal clients on cash management issues.

Based in Mexico with a hybrid work model, you will oversee daily treasury activities, maintain records, and ensure regulatory compliance, while supporting internal teams with timely cash management