Back to all jobs
H
Treasury Senior Analyst
Henkel
Cairo, EG1h ago
- Seniority
- Senior
About the role
About this Position Treasury & Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy. What you´ll do Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting. Drive working capital optimization initiatives to improve receivables, payables, inventory efficiency, and the cash conversion cycle. Monitor financial risks and mana…
Read the full description on the original posting.
731,000+ hidden jobs like this
Henkel and thousands of companies post here first — often days before LinkedIn or Indeed. Your first 5 applications are free; go Pro to apply without limits.
Everything Pro unlocks:
- Unlimited applications — free stops at 5
- Track every application in one place
- Apply straight to the source, one click
- Save & organize roles you love
- Roles pulled from company boards before the big sites
