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Senior Treasury Specialist (f/m/d)
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
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
Ausbildung
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.
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
- 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
- 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.
- 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.
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 atsven.roetzel@dhl.comor+49 228 189 51938.
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.
* Der Gehaltsbenchmark wird auf Basis der Zielgehälter bei führenden Unternehmen in der jeweiligen Branche ermittelt und dient Premium-Nutzer:innen als Richtlinie zur Bewertung offener Positionen und als Orientierungshilfe bei Gehaltsverhandlungen. Der Gehaltsbenchmark wird nicht direkt vom Unternehmen angegeben. Er kann deutlich über bzw. unter diesem Wert liegen.