DHL Express

Treasury Specialist

Job Description

"DPDHL is an equal opportunity employer and promotes diversity in the workplace.”

Thank you for your application. We would like to note that only the best fitting candidates who are identified for the next step of recruitment process, will be contacted. Thank you for your understanding.


  • Monitoring balances of all the bank accounts by obtaining the daily bank statements
  • Taking active role in weekly bank reconciliations and month end closing activities
  • Administration of all the bank accounts (opening, closing, changing account settings etc.)
  • Arranging funds transfer among bank accounts to ensure maximizing cash flow
  • Processing supplier and employee payments inline with authorized signatories
  • Controlling and managing bank charges
  • Verifying bank guarantee applications, providing the Guarantee Letters
  • Controlling documents (sending/receiving faxes and letters, filing documents, storage control)
  • Dealing with banks on ad-hoc matters
  • Providing support to internal and external auditors regarding treasury related accounting records
  • Ensuring compliance to internal & external procedures and regulations
  • Striving continuously to simplify tasks for an efficient treasury function in terms of system enhancements and process improvements


  • Bachelor’s degree preferably in related fields such as Accounting, Finance, Business Administration, Economics, Mathematics, Statistic etc.
  • Minimum 1 year experience
  • Good written and verbal communication skills in English
  • Good knowledge of MS Office Applications
  • Analytical thinking ability
  • Meticulous and attentive to details
  • Comfortable communicating with diverse individuals inside and outside the organization
  • Assist with special projects as needed
  • Teamwork oriented with good communication and interpersonal skills
  • Willingness to work under challenging circumstances and environment
  • Ability to handle multiple concurrent tasks and changing priorities and meet deadlines
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