Management Trainee-Finance
Henkel · Mumbai · onsite · Posted 43d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
About this Position: The role focuses on Treasury and F-OTC management, including cash and liquidity management, banking relationships, financial risk control, compliance, reporting, and treasury technology. It also involves process improvement, digitalization, simplification, and strategic finance support.
What you´ll do:
What you´ll do:
- Manage Finance functions, with a major focus on Treasury and F-OTC and monitor daily cash positions and liquidity.
- Forecast short- and long-term cash requirements and manage bank relationships and banking accounts.
- Oversee cash pooling and netting activities and monitor and control FX and interest rate exposures.
- Ensure compliance with treasury policies and controls and prepare treasury reports, analysis, and management insights.
- Support financing and investment planning and coordinate with Accounting and Tax teams, implement and optimize treasury technology solutions.
- Manage internal controls, audits, and compliance activities, manage F-OTC processes and activities.
- Provide input and advice on capital structure strategy and ensure accurate and timely regulatory reporting.
- Lead process improvement, digitalization, and simplification projects
- Must be a Qualified CA
- Cash flow forecasting, treasury systems (e.g., TMS), banking operations
- FX risk management interest rate hedging, liquidity planning, financial reporting, internal controls, investment analysis, cash pooling, accounts receivable, Digitalization, Transformation, Simplification
- ERP systems and treasury accounting compliance knowledge
- 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
- Best-in-class Group Medical Insurance policy covering employee, spouse and up to 2 children
- Competitive accident and term life policies for up to 3 times annual gross salary
- Progressive OPD policy of INR 30,000 for employee, spouse and up to 2 children
Sourced from foundit
Skills
Interest rate hedgingCash Flow Forecastingerp systemsinternal controlstransformationCompliance KnowledgeLiquidity PlanningDigitalizationTreasury accountingsimplificationCash PoolingFX Risk ManagementAccounts ReceivableInvestment AnalysisFinancial Reportingbanking operations
About Henkel

Henkel
Chemicals
1k+
employees
1965
61 years old
Mumbai, Maharashtra
India
₹10.1L PA avg
Avg at Henkel
About
Henkel operates worldwide with leading brands & technologies in three business areas: Laundry & Home Care, Beauty Care and Adhesive Technologies.
Industries
ChemicalsChemicals / Agri InputsConsumer goodsManufacturing
Employee ratings
10 reviews
4.2/ 5
Culture
4.1
Career growth
3.0
Work-life
3.8
Employees rate it well for
Overall Company42Company Culture41
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