Senior treasury bpc

Descripción general

At DHL, people mean the world to us. That’s why our goal has always been to attract and retain the best talent across the globe. We provide challenge and opportunity 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 world’s largest leaders in logistics and supply chain solutions

Summary

DHL is hiring a Senior Treasury BPC to join its Heredia, Costa Rica team. In this role, you will be assigned as key member, coordination and execution of Treasury Projects. Prepare reports for monthly meetings with the Regional Treasury Director and CFOs for CENAC countries. Analyze several information and work closely with the manager. Additional tasks and accountabilities include but are not limited to:


Main Responsibilities


Prepare reports related with FX Exposure and calculate different adjustments. Consolidate information from several contacts and be able to research the main causes for variances and determinate which countries/business units need hedges to cover their exposure.
Review the FX results and justify to Regional Treasury Manager and Director. Provide support information which explains the impact in the FX accounts. Look for improvements to the accounting systems to avoid FX impacts.
Monitor and prevent breaches on In House Bank accounts.
Provide all support documentation for Funding requests.
Update on a monthly basis the Indirect Cash Flows and Scorecard.
Update IHB interest rates , exchanges rates and research any variance
Authorization on internet bank platforms for own funds transfers
Support any internal / external audit as needed
Owns proper and timely resolution of customers inquiries: CFOs, Controllers, Accounting Department, Regional Treasury, Intercompany Department, etc.
Update assigned KPIs.

Requisitos para aplicar

Qualifications

Bachelor´s degree in the field of study: Business Administration, Accounting or similar
1 year experience in financial analysis
Experience in accounting, treasury
Experience managing different tools and systems such as Excel advanced and SAP (Desirable)
Experience managing CREST and JBA would be a plus
English level B1 or Higher

Skills:

Highly developed analytical skill
High Attention to detail
Compromise and Responsibility