Treasury Accountant

DHL Global Forwarding Mauritius has an opening for a Treasury Accountantwhere you will administer Treasury plans and processes to effectively manage cash, funding, banking relationships and financial risks in line with business objectives, policy, guidelines, regulations and compliance requirements

Treasury Accountant

Would you like to be part of the most international company in the world? A company operating in more than 220 countries worldwide and has been pioneering cross-border express shipping since 1969.  Would you like to be part of a business that connects people across the globe and want to make a difference? Then waste no time and join our amazing team at DHL Group. DHL Global Forwarding, Freight (DGFF) is the Group's air, ocean, and road freight specialist. We offer standardized transport as well as highly specialized end-to-end solutions to customers in a wide range of industries globally.

Who turns an analysis into an experiment? You do. DHL Global Forwarding Mauritius has an opening for a Treasury Accountant where you will administer Treasury plans and processes to effectively manage cash, funding, banking relationships and financial risks in line with business objectives, policy, guidelines, regulations and compliance requirements.  Join us now in connecting people and improving lives.

In this Treasury Accountant position

• You will execute daily cash management activities in line with internal controls to arrive at accurate and timely cash position.
• You will adhere to payment related internal controls.
• You will execute monthly accounting and reporting activities in line within accordance with the month end closed timetable and DP DHL guidelines, (e.g. IAS/IFRS principles and local GAAP).
• You will be overseeing bank and payment postings are accurately reflected in the general ledger.
• You will be responsible for electronic distribution of remittance advices, posting of bank statement daily and performing cash & bank reconciliation.
• You will be responsible for allocation and analysis of transitory accounts.
• You will send payment proposal to countries on weekly basis.
• You will execute payments in bank portal and follow up on payment if not cleared in the bank.
• You will clear all queries raised by respective entities/stakeholders on a timely basis.
• You will manage physical and electronic archives.
• You will provide administrative support for day to day defined treasury operations and transactions in an accurate and timely manner.
• You will collect and accurately maintain relevant Treasury information and records.
• You will timely resolve escalated issues - Develop strong, trusting cross-functional relationships with Stakeholders.
• You will achieve compliance with defined standards and processes - MOM/GOM.
• You will record daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports.
• You will receive, verify, and process cash, credit card, cheque or other payments from customers, employees, and other parties, issue receipts and record transactions.
• You will prepare cheques or make cash payments to employees, customers, suppliers or other parties or for approved expenditures or refunds.
• You will contribute to projects such as stock option plans, acquisitions, etc. and preparation of annual financial statements.
• You will maintain accurate records, prepare bank deposits, and periodically balance cashbooks.

Now, here’s what we need from you

• A university Degree in accounting/finance or equivalent
• At least 1 year’ experience or more in Accounting Department
• Basis Microsoft Excel skills
• Excellent communicator in English, both written and oral.

We offer:

• Opportunities in a global company where you can contribute your ideas and skills to move towards our shared goals.
• Possible further career development
• Competitive salary

Why join DHL Global Forwarding?

We are part of DHL Group, the world’s leading logistics provider with operations in over 220 countries. Visit our career site on the web at https://www.logistics.dhl/us-en/home/careers.html

Our TOP EMPLOYER prestigious certification attests to our best-in-class efforts to attract and retain talent by fostering a positive work environment and encouraging personal and professional development among employees. The development of talented women in our organization will be a focus for us and an important part of our DGF Strategy 2025. 

We aspire to become the undisputed leader in our industry, when people think of forwarding; we want them to think DGF because we have:

• The largest global network with more than ~30,000 passionate employees
• The most efficient processes and fastest response times
• The best solutions and best customer service

Our Vision: The Logistics Company for the World.

Our Mission: Excellence. Simply Delivered.
Our Purpose: Connecting People, improving lives.
Our Values: Respect & Results
Our Goals: Employer, Provider, and Investment of Choice, Living Responsibility

DHL Global Forwarding 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, and other legally protected characteristics. 

Work Authorization 

DHL Global Forwarding will only employ those who are legally authorized to work in Mauritius. This is not a position for which visa sponsorship will be provided. Individuals who need sponsorship for work authorization, now or in the future, are not eligible for hire for this role.