Sr. Treasury Analyst

at  DHL

DHL Group the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional development, we recognize the difference you bring to our business and together we share the pride of building one of the largest world leaders in logistics and supply chain.
WE ARE CORPORATE FINANCE. We combine deep financial expertise and financial passion to help the CFO maximize value. We have the expertise to support our Divisions and Corporate Center partners in the finance community to shape portfolio strategies, undertake major investment and financing decisions, mitigate financial risks, steer the group’s liquidity and communicate with investors. We are also performing M&A transactions and manage pension liabilities and assets for the group pension plan.
Ready to immerse yourself in the exciting world of Corporate Finance? Join the team and bring your expertise on board! As part of DHL Group, you will be working with a global network of Finance colleagues as well as our business units and divisions and benefit from a wide range of development opportunities. If you are looking for an interesting role in a dynamic and diverse group, join us in our Americas region.

JOB PURPOSE:

Support and carry out Corporate Finance’s operational activities within a Shared Service Center environment. Administer treasury processes to effectively manage cash, funding, banking relationships and financial risks in line with Corporate Finance and Divisions’ objectives, policies, guidelines, regulations and compliance requirements.

YOUR TASKS:

• Support treasury payment and funding process.
• Advise and assist entity in Power of Attorney (PoA) process.
• Liaise with the subsidiaries on the process of opening and closure of external bank accounts and update group banking database to
• ensure accurate capturing of local subsidiary’ bank and IHB account data.
• Manage treasury documentation and administration in accordance with standard process and ensure compliance with policy .
• Manage and review Treasury eforms and support entities to complete the process.
• Static Data and User Management of Corporate Finance Systems.
• User Management of Corporate Finance Systems.
• Support manual data processing of cash management related data and further uploads.
• Support electronical signing process.
• Support periodic Proof of Cash exercise for Group auditor.
• Any additional operational tasks as assigned by Regional Treasury Manager.