Henkel holds leading positions in many markets and categories around the world. Founded in 1876, Henkel looks back on more than 140 years of success.
We are recruiting to fill the position below:
Job Title: Treasury & F-OTC Intern
Ref No: 22041667
Contract & Job type: Full Time, Regular
- Prepare the daily bank position report
- Credit analysis and tracing of Customer lodgments
- AR management, Customer Follow-Up and Account reconciliation
- Preparation of Treasury-related documents and liaising with external stakeholders (Bank)
- Petty cash Management- Posting and reconciliation
- Support Accounts Receivables Payment Processing
- Support Cash flow statement preparation
- Degree in Accounting / Finance / Business Management
- 0–1-year work experience.
- High proficiency in Microsoft Excel and PowerPoint.