Treasury Accountant

About DHL Global Forwarding

Join one of the world's foremost international companies operating across over 220 countries with a longstanding presence since 1969 in pioneering cross-border express shipping. DHL Global Forwarding, Freight (DGFF) specializes in air, ocean, and road freight, providing both standard transport and specialized end-to-end logistics solutions to a global clientele.

Job Purpose

The Treasury Accountant will be responsible for managing treasury-related plans and processes. This includes overseeing cash flow, funding, banking relationships, and financial risks to support business objectives, while adhering to policies, regulations, and compliance standards.

Key Responsibilities

• Conduct daily cash management exercises following internal controls to determine accurate, timely cash positions.
• Ensure payment operations comply stringently with internal control procedures.
• Complete monthly accounting tasks and generate reports aligned with closing schedules and DP DHL policies, including adherence to IAS/IFRS and local accounting standards.
• Supervise accurate recording of bank and payment transactions in the general ledger.
• Distribute remittance advices electronically and post bank statements daily.
• Carry out cash and bank reconciliations effectively.
• Analyze and allocate balances in transitory accounts.
• Submit weekly payment proposals to relevant country teams.
• Process payments via bank portals and monitor unresolved payments.
• Promptly respond to queries from internal stakeholders and departments.
• Maintain organized physical and electronic treasury records and archives.
• Accurately compile and preserve Treasury information and documentation.
• Resolve escalated concerns efficiently and foster dependable cross-functional partnerships.
• Comply with established standards and processes such as MOM/GOM.
• Record daily cash transactions and prepare comprehensive reports on cash flow for daily, weekly, and monthly periods.
• Verify and process various payment types like cash, credit cards, and cheques, issuing receipts and logging transactions.
• Prepare and disburse payments to employees, customers, suppliers, or for authorized expenses or reimbursements.
• Contribute to special projects including stock option schemes, acquisitions, and annual financial statement preparations.
• Maintain bank deposits and reconcile cashbooks periodically.
• Provide administrative support for allocated treasury operations and transactions on a daily basis.

Candidate Requirements

• Possesses strong analytical aptitude with detail orientation and capability to interpret financial data.
• Excellent communication skills, both written and verbal.
• Demonstrated ability to address issues proactively and implement change.
• Maintains professionalism and objectivity in all situations.
• Exhibits a positive, resilient attitude with strong capability to manage expectations.
• Works independently while thriving in team environments.
• High level of confidentiality and discretion in handling sensitive information.
• Educational qualification: Professional credentials equivalent to ACCA Level 1 or degree in Accounting/Finance.

Benefits & Opportunities

• Engage in a global organization offering opportunities to influence shared company objectives.
• Potential for career growth and advancement.
• Attractive and competitive remuneration package.

Additional Information

DHL Global Forwarding forms part of Deutsche Post DHL, the leading global logistics provider with presence in more than 220 countries. The organization is recognized as a top employer acknowledged for nurturing talent and promoting a positive work environment emphasizing personal and professional growth, with a special focus on advancing the careers of women within the DGF Strategy 2025.

With over 30,000 committed employees worldwide, DHL strives to provide the most efficient processes and the highest level of customer service globally. Their corporate vision is to be the “Logistics Company for the World” with a mission to deliver excellence simply, and a purpose focused on connecting people and enhancing lives.

DHL Global Forwarding is an equal opportunity employer committed to evaluating applicants impartially regardless of race, color, religion, gender, sexual orientation, gender identity, national origin, disability, veteran status, or other protected statuses.