In this Treasury Trainee position

• Analyze and resolve complex issues related to processes and activities by adapting standard methods or by practical applications of knowledge
• Deliver cross-departmental process improvement projects (e.g. represent own area, collect data, run an analysis)
• Maintain contact and relationships with banks, cash management service providers and other relevant financial institutions
• To build and maintain partnership with counterparts on country, regional and global levels
• To ensure timely, accurate and complete financial reports are prepared in accordance with DHL policies
• Draft and implement review and approval of payments on bank portal
• Support the regional team with TRS projects
• Timely resolve escalated issues - Develop strong, trusting cross-functional relationships with Stakeholders
• Establish and maintain relationships and serve as a contact for external and internal stakeholders e.g. banks, financial institutions and other financial community members
• Assist with any ad hoc duties to ensure the smooth running of the department as required
• Analyze and recommend changes / improvements in the Treasury guidelines and processes
• Adherence to payment related internal controls
• Ensure compliance to processes and activities with laid down policies, standards regulations and laws
• Allocation and analysis of transitory accounts
• Send payment proposal to countries on weekly basis
• Execute payments in bank portal
• Follow up on payments – if not cleared in bank
• Posting of bank statement daily
• Perform cash & bank reconciliation