Senior 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 ever said ‘‘the sky is the limit’’ never spoke to you! Because for you it’s the beginning. DHL Global Forwarding has an opening for Senior Treasury Accountant in Port Louis, Mauritius.

Join us in connecting people and improving lives!

To provide expert treasury accounting support to assigned countries, ensuring accurate bank accounting, treasury reporting, reconciliations, compliance with DHL Treasury policies, and support to the Treasury Manager in driving operational excellence. The role also serves as a senior subject matter expert, training team members and supporting process improvements within the Treasury Tower

In this Senior Treasury Accountant position

• Manage daily treasury activities for assigned countries.
• Ensure timely processing and recording of treasury transactions.
• Monitor and resolve treasury-related exceptions and outstanding items.
• Ensure timely clearing of reconciling items.
• Investigate and resolve bank-related discrepancies.
• Monitor aged reconciling items and drive timely resolution.
• Ensure compliance with DHL Treasury Policies and internal controls.
• Monitor banking mandates, signatories, and access rights.
• Support annual bank account reviews and audits.
• Participate in implementation and enhancement of treasury controls.
• Ensure proper documentation is maintained for all treasury transactions.
• Prepare treasury reports and KPI dashboards.
• Act as key contact after the TRS Manager for country finance teams regarding treasury matters.
• Liaise with banks and external stakeholders as required.
• Collaborate with Accounting, AP, AR, Controlling, and Shared Service teams.
• Support regional and global treasury initiatives.
• Serve as senior technical escalation point for Treasury Accountants.
• Coach and train junior team members.
• Support the Treasury Manager in workload planning and resource allocation.
• Drive knowledge sharing and continuous improvement initiatives.

Now, here is what we need from you!

• Bachelor’s degree in accounting, Finance, Treasury, or related field.
• ACCA, CPA, CIMA, or equivalent professional qualification preferred.
• 3-5 years of finance experience.

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