Treasury Analyst

**YOUR ROLE**- Responsible for the outgoing payments in local and foreign currencies for some Latam countries, ensuring the Corporate Treasury Standards of Henkel in the operation of the countries.- Program payments and verify the internal requirements, includes actively managing and overseeing the quality preparation of proposal payments approvals.- Responsibility for controlling, monitoring, documenting., settlement and reporting of financial transactions of the respective Treasury in LATAM- Knowledge of banks platforms- Support of internal customers with regard to, cash- and treasury management.- Monitoring, maintaining and reviewing of financial records, Corporate and regional Guidelines, mandatory workflows within the Treasury**YOUR SKILLS**- English- Advanced (written & spoken)- Intermediate/Advanced Excel- Knowledge in Bank Portals- Soft Skills: Responsible, Dynamic, ProactiveHenkel is an equal opportunity employer. We evaluate qualified applicants without regard to gender, origin, culture, mindset, generation, disability, religion and sexual orientation.**JOB ID**: 22037771**Contract & Job type**: Full Time, Regular