Senior Treasurer & Head of OTC

Finance Israel, Netanya, Central Full Time Regular
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About this Position

We're looking for an experienced Treasurer to join our finance team and lead both treasury operations and the OTC function. 

What you´ll do

• Cash flow management and forecasting
• Banking relationships and liquidity management
• Payment approvals, fund transfers, and bank reconciliations
• Managing the customer accounting (OTC) team
• Overseeing collections, customer balances, and aging analysis

What makes you a good fit

  • 5+ years of relevant experience in a commercial/industrial organization
  • At least 5 years of hands-on Treasury experience - Must
  • Managerial experience
  • High-level English
  • Experience with ERP systems (SAP, Priority, etc.)
  • Advanced Excel skills

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
  • Incentives programmed (depending on role)
  • Study bursary
  • Meal Vouchers - Sodexo Card
  • Upgraded Annual Leave program

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.

JOB ID: 26099750

Job Locations: Israel, Central, Netanya

Contact information for application-related questions: talent.acquisition@henkel.com

Please do not use this email address for sending your application or CV. To apply, please click on the "Apply for this role" button below. Applications sent via e-mail will not be accepted.

Application Deadline: As long as the vacancy is listed on our Career Site, we are happy to receive your application

Job-Center: If you have an application already, you can create or log in to your account here to check the status of your application. In case of new account creation, please use your email address that you applied with.

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How is work at Henkel

À propos de Henkel

En nous appuyant sur un solide héritage de près de 150 ans, nous ouvrons la voie pour réimaginer et améliorer la vie au quotidien. Aujourd'hui et pour les générations à venir. Grâce à des marques et des technologies innovantes et durables, et grâce à nos équipes dans le monde entier. Henkel détient des positions de leader dans les activités industrielles et grand public : Notre portefeuille comprend des produits de soins capillaires, des cosmétiques, des lessives, des adoucissant ainsi que des adhésifs, des produits d'étanchéité et des revêtements fonctionnels renommés.

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