Senior Treasury Expert

15 hours ago


Petaling Jaya, Selangor, Malaysia DHL Germany Full time

DHL Group is a world-leading logistics company with over 580,000 employees across more than 220 countries and territories.

Our purpose goes beyond moving goods - we aim to Connect People and Improve Lives.

We offer opportunities for personal and professional growth, recognizing the value each employee brings to our business and sharing pride in being part of a global leader in logistics and supply chain.

CORPORATE FINANCE combines deep financial expertise with passion to help the CFO maximize value. We support Divisions and Corporate Center partners in shaping portfolio strategies, undertaking major investment and financing decisions, mitigating financial risks, steering group liquidity, and communicating with investors. Our expertise also includes M&A transactions and managing pension liabilities and assets for the group pension plan.

Job Purpose:

You will support and carry out Corporate Finance's operational activities within a Shared Service Center environment. Your tasks will include administering 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.

Scope:

  • Coverage: Asia Pacific
  • Global Tasks (e.g., user & system maintenance)

Your responsibilities:

  • Support treasury payment and funding processes.
  • Advise and assist entities in the Power of Attorney (PoA) process.
  • Liaise with subsidiaries on opening and closing external bank accounts and update the group banking database to ensure accurate capturing of local subsidiary bank and IHB account data.
  • Manage treasury documentation and administration in accordance with standard processes and ensure compliance with policy.
  • Review and manage Treasury e-forms 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 electronic signing process.
  • Support periodic Proof of Cash exercises for Group auditor.
  • Additional operational tasks as assigned by Regional Treasury Manager.

Your profile:

  • Bachelor's Degree or equivalent experience/qualification.
  • More than 2 years of relevant working experience.

Treasury skills required:

Treasury Management, Cash Flow, Funding, Banking, Credit, Financial Institutions, Risk Management, Accounting, Accounts Payable, Compliance, Financial Analysis, Financial Reporting, Forecasting, Liability, DHL Group Financial Policies, DHL Group Business Knowledge, Business Processes, Business Strategy, Market Research, Project Management, Stakeholder Management, Influencing, Feedback, Presentation & Storytelling, Facilitation.

We offer:

  • Great opportunity to work for a leading logistics company.
  • International and virtual work environment.
  • Flexibility and opportunities for learning and development.
  • Tempting compensation and benefits.

DHL Group is an equal opportunity employer. We evaluate qualified applicants without regard to protected characteristics such as race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic.



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