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Job Description
- Req#: DPDHGLOBALAV217885ENGLOBALEXTERNALAVATURE
- Your Tasks:
- Monitor and prevent breaches on In House Bank accounts
- Update on a weekly basis the Cash Flows.
- Update assigned KPIs.
- TIP (Treasury Information Platform) update.
- 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.
- Give users access to banking platforms
- Bi-annual coordination with all banks for all valid signatories and platform access. Confirmation with HHRR on a monthly basis of all the employees with current signatory or access to the banks platform. Proper follow up with the banks or country contact where necessary according to the information received from HHRR. Update and maintain the data base in the iShare.
- Manage the process for opening and closure of bank accounts and update the IShare.
- Bachelor´s degree in the field of study: Business Administration, Industrial Engineering, International Business, Trade & Commerce
- Excel advanced knowledge
- Advanced English Level (B2 or higher)
- SAP and Crest would be a plus
- Great opportunity to work for the biggest logistics company in the world
- International and virtual environment
- Flexibility and great opportunity
- opportunity to learn
- Tempting Compensation and benefits
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. Our purpose as the Logistics Company for the World is to connect people, improving their lives. We don’t just deliver parcels and packages - We also deliver prosperity, we transport health, we power growth and we deliver joy.
Job Purpose:
DHL is hiring a Junior Treasury Business Process Coordinator to join its Heredia, Costa Rica team. In this role, you will analyze several information and work closely with the supervisor. Additional tasks and accountabilities include but are not limited to:
Your Profile:
We offer:
DHL is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic.
If this is something you would like to do, don’t hesitate and start your application.
About the company
We are an international team of over 400,000 shipping professionals, united by a passion for logistics. And we work in a unique environment. DHL is as innovative as a start-up, with the power of an international organization.
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