Treasury Accountant

Finance Ukraine, Kiev, Kyyivs'ka Full Time Limited
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About this position

At Henkel, you can build on a strong legacy and leading positions in both industrial and consumer businesses to reimagine and improve life every day. If you love challenging the status quo, join our community of 47.000 pioneers around the globe. The teams in our corporate functions enable the best in our dynamic businesses and in our people to maximize our company’s potential. With our leading brands, our cutting-edge technologies and our disruptive solutions, you will have countless opportunities to explore new paths and develop your skills. Grow within our future-led businesses, our diverse and vibrant culture and find a place where you simply belong. All to leave your mark for more sustainable growth.

Dare to make an impact?

What you'll do

  • Payment of dividends: preparation of a package of documents, agreement with the bank, purchase and sending of currency
  • Import payments: sending documents to the bank, agreement with the bank's currency control, purchase and payment of currency
  • Sending hryvnia payments to the client-bank after their approval according to the internal authorization procedure in SAP
  • Communication with banks, preparation of documents at the request of banks, participation in automation processes
  • Monitoring of funds balances in terms of currencies, collection and preparation of information for forecasting balances
  • Currency services issued within the Group of companies: reconciliation of issued invoices, communication with the service center and local colleagues on issued invoices, preparation or control of the preparation of documents (contracts, additional agreements, acts of completed works)
  • Preparation of information for the "Report on the movement of cash" on a quarterly basis (direct method)
  • Preparation of information on requests from the region (forecasting of payments, payment of dividends, analysis of bank commissions, etc.)
  • Closing of the month, quarter, year (control of downloading statements and bank balances, control of documents, alignment)
  • Passing the external and internal audits in treasury stream Participation in the regional calls on treasury projects and initiatives

What makes you a good fit

  • Master's degree in Accounting
  • At least 1.5 years of relevant work experience in a similar position
  • Work experience in an international company is a significant advantage
  • Knowledge of English at upper-intermediate level or higher
  • Advanced level of MS Excel skills
  • Ability to communicate effectively at all levels of the organization
  • Accounting balance sheet
  • Financial accounting
  • Financial reporting IFRS
  • Cash flow
  • SAP

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 welcome all applications across different genders, origins, cultures, religions, sexual orientations, disabilities, and generations.

JOB ID: 24073602

Job Locations: Ukraine, Kyyivs'ka, Kiev

Contact information for application-related questions: ua.hr@henkel.com

Please do not use this email address for sending your application or CV. To apply, please click on the "Apply for this role" button below. Applications sent via e-mail will not be accepted.

Application Deadline: As long as the vacancy is listed on our Career Site, we are happy to receive your application

Job-Center: If you have an application already, you can create or log in to your account here to check the status of your application. In case of new account creation, please use your email address that you applied with.

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How is work at Henkel

About Henkel

Building on a strong legacy of more than 145 years, we are leading the way to reimagine and improve life every day. Today and for generations to come. Through our innovative and sustainable brands and technologies, across our teams around the world.
Henkel holds leading positions in both industrial and consumer businesses: Our portfolio includes well-known hair care products, laundry detergents, fabric softeners as well as adhesives, sealants, and functional coatings.

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FAQ

Yes – simply fill out your profile in our online application system. Once your online profile is complete, you can apply for multiple positions.

Yes, please. As Henkel is an international company you will be working with colleagues from all over the world and English is our official company language. Generally, the ‘rule’ is: please write the application in the same language as the job ad.

Each position that we have open with Henkel is unique, and finding the right candidate is important for both the hired candidate as well as for Henkel. We want to make sure that both the candidate and the company are a good fit for each other. We will provide feedback to the candidates throughout the entire process.

Yes, in fact it is an expectation within Henkel that our talent is flexible and mobile. This helps to support the company on a broad, global level.
Our “Triple Two” philosophy promotes this expectation, by allowing you to work in at least two different roles, in two different business areas and two different countries. The reason behind this philosophy is that we believe working in different roles, business units and functions is good for your personal development and improves your understanding of Henkel as a global company.
Here you will get further information on our training programs.

Our recruiting team will help you with all requests regarding your application. Contact the team here.