Senior Treasury Specialist (f/m/d)

DHL; Bonn; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading logistics provider is seeking a Senior Treasury Specialist to manage global cash and liquidity. This role includes optimizing cash flows, driving visibility for key activities, and developing forecasting models. Ideal candidates will have a degree in economics or finance and experience in treasury or financial risk management. Strong analytical and communication skills are needed, along with advanced Excel and Power BI expertise. Enjoy a flexible hybrid work environment with professional growth opportunities.

Leistungen

Flexible hybrid work model

Professional development opportunities

Supportive corporate culture

Qualifikationen

• Several years of experience in treasury, corporate finance, or financial risk management.
• Proactive, detail-oriented mindset with strong problem-solving abilities.

Aufgaben

• Manage and optimize global cash flows to ensure smooth business operations.
• Drive liquidity visibility and availability for key activities such as dividends and M&A.
• Develop forecasting models to improve Free Cash Flow predictability.
• Lead compliance processes and support inquiries on sanctioned countries.
• Create Power BI dashboards and implement automation initiatives.

Kenntnisse

Financial analysis

Forecasting

Project management

Advanced Excel

Power BI expertise

Fluent English communication

Ausbildung

University degree in economics, finance, or similar

Jobbeschreibung

Senior Treasury Specialist (f/m/d)

Location: Bonn, Germany
Company: DHL Group – Corporate Treasury
Job Type: Full-time | Permanent | Hybrid Work Model

Join DHL Group – Connecting People, Improving Lives
At DHL Group, we keep the world moving. Our Corporate Treasury team plays a vital role in managing global cash, liquidity, and financial risk for one of the world’s most international companies. As part of this central unit, you will work closely with regional Treasury Centers and senior stakeholders to ensure financial stability and enable strategic growth.

Your Role

As a Senior Treasury Specialist (f/m/d), you will be at the heart of DHL Group’s global cash and liquidity management. Your responsibilities include:

• Managing and optimizing global cash flows to ensure smooth business operations
• Driving liquidity visibility and availability for key activities such as dividends and M&A
• Developing forecasting models to improve Free Cash Flow predictability
• Leading compliance processes like KYC and supporting global inquiries on sanctioned countries
• Ensuring business continuity during system outages and coordinating with IT and security teams
• Creating Power BI dashboards and implementing automation initiatives for transparency and efficiency
• Acting as a key contact for audits and contributing to strategic projects across divisions

What You Bring

• University degree in economics, finance, or similar
• Several years of experience in treasury, corporate finance, or financial risk management
• Strong skills in financial analysis, forecasting, and project managementAdvanced Excel and Power BI expertise
• Fluent English communication skills
• A proactive, detail-oriented mindset with strong problem-solving abilities

Personal Attributes

• Analytical and detail-oriented mindset.
• Excellent communication and presentation skills.
• Proactive and solution-driven approach.
• Strong organizational and leadership capabilities.
• Collaborative team player with assertiveness and strategic thinking.

Why Join Us?

• Work in a global, high-impact role with exposure to top-level decision-making.
• Be part of a forward-thinking team driving innovation in financial risk management.
• Enjoy a flexible hybrid work model and a supportive corporate culture.
• Benefit from professional development opportunities and a strong internal network.

About DHL Group

The success of DHL Group would not be possible without the dedication, creativity, and expertise of our employees around the world. Get to know us and become part of our team.

Apply now with your complete application documents and your salary expectations via the application button.

You can find more information at de.dpdhl.jobs. For an initial personal contact or if you have any questions, feel free to reach out to Sven Rötzel [e-mail][phone].

We look forward to receiving your application*.
CONNECTING PEOPLE. IMPROVING LIVES.

*At DHL Group, we welcome applications from all individuals – regardless of age, gender, origin, religion, or physical characteristics.