Order to Cash & Treasury Senior Specialist

About this Position

Manages daily credit operations, including risk assessment and mitigation, credit approvals, receivables and collections optimization, compliance with credit policies, and financial reporting to support sales and business objectives.

What you´ll do

• Manage day-to-day credit activities, assess risks, and ensure proactive risk mitigation while supporting sales.
• Approve orders and credit limits, conduct risk assessments, and update approval sheets per decision matrix.
• Monitor credit risks, track payment performance, and ensure compliance with Global Credit Policy and regional amendments.
• Optimize accounts receivable, collection activities, reconciliations, and maintain accurate financial records.
• Prepare and analyze Treasury Reports and Financial statements, supporting business projects and new accounting requirements.

What makes you a good fit

• Bachelor’s degree in Business Administration, Finance, or a related field.
• Proficient in the English language.
• 3 to 5 years of relevant experience.
• Credit analysis and risk management.
• Portfolio management and financial analysis.

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
• Comprehensive Health Insurance for employee + dependents
• Employee Assistance Programme provides a wide range of mental health and wellbeing benefits

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.