In this Senior Treasury Accountant position

• Manage daily treasury activities for assigned countries.
• Ensure timely processing and recording of treasury transactions.
• Monitor and resolve treasury-related exceptions and outstanding items.
• Ensure timely clearing of reconciling items.
• Investigate and resolve bank-related discrepancies.
• Monitor aged reconciling items and drive timely resolution.
• Ensure compliance with DHL Treasury Policies and internal controls.
• Monitor banking mandates, signatories, and access rights.
• Support annual bank account reviews and audits.
• Participate in implementation and enhancement of treasury controls.
• Ensure proper documentation is maintained for all treasury transactions.
• Prepare treasury reports and KPI dashboards.
• Act as key contact after the TRS Manager for country finance teams regarding treasury matters.
• Liaise with banks and external stakeholders as required.
• Collaborate with Accounting, AP, AR, Controlling, and Shared Service teams.
• Support regional and global treasury initiatives.
• Serve as senior technical escalation point for Treasury Accountants.
• Coach and train junior team members.
• Support the Treasury Manager in workload planning and resource allocation.
• Drive knowledge sharing and continuous improvement initiatives.

Now, here is what we need from you!

• Bachelor’s degree in accounting, Finance, Treasury, or related field.
• ACCA, CPA, CIMA, or equivalent professional qualification preferred.
• 3-5 years of finance experience.

We offer:

• Opportunities in a global company where you can contribute your ideas and skills to move towards our shared goals.
• Possible further career development
• Competitive salary