Senior Treasury Analyst

DHL; Petaling Jaya; On-site; MYR 30,000 - 60,000; Full time

Job summary

Join a forward-thinking global logistics provider committed to connecting people and improving lives. In this role, you'll support operational activities within Corporate Finance, focusing on treasury processes to manage cash, funding, and banking relationships. This position offers a unique opportunity to work in a dynamic environment that values personal and professional growth. Collaborate with a diverse team, contribute to strategic financial decisions, and ensure compliance with corporate policies. If you're ready to take the next step in your finance career, this is the perfect opportunity for you.

Benefits

Opportunity to work with the world's largest logistics company

International and virtual work environment

Flexibility and learning opportunities

Competitive compensation and benefits

Qualifications

• Over 2 years of relevant experience in treasury and finance.
• Bachelor’s degree or equivalent experience required.

Responsibilities

• Support treasury payment and funding processes.
• Manage treasury documentation and ensure policy compliance.
• Assist with electronic signing processes.

Skills

Treasury Management

Cash Flow

Funding

Banking

Financial Analysis

Risk Management

Accounting

Compliance

Reporting

Project Management

Education

Bachelor’s degree or equivalent experience

Job description

DHL Group, the global logistics provider with over 580,000 employees across more than 220 countries and territories, is dedicated to connecting people and improving lives. We offer opportunities for personal and professional growth, recognizing individual contributions as we build one of the world's leading logistics and supply chain companies.

We are Corporate Finance. Our team combines deep financial expertise and passion to help the CFO maximize value. We support our divisions and corporate partners in shaping strategies, making investment and financing decisions, mitigating risks, managing liquidity, and communicating with investors. We also handle M&A transactions and manage pension liabilities and assets for the group pension plan.

Job Purpose:

Support and execute operational activities within Corporate Finance in a Shared Service Center environment. Administer treasury processes to manage cash, funding, banking relationships, and financial risks aligned with corporate objectives, policies, guidelines, and compliance standards.

Scope:

• Coverage: Asia Pacific
• Global Tasks (e.g., system maintenance)

Your Tasks:

• Support treasury payment and funding processes
• Advise and assist entities with Power of Attorney (PoA) processes
• Liaise with subsidiaries on opening and closing external bank accounts, updating the group banking database
• Manage treasury documentation and ensure policy compliance
• Review and support treasury e-forms and processes
• Manage static data and user access in corporate finance systems
• Support manual data processing and uploads related to cash management
• Assist with electronic signing processes
• Participate in periodic cash verification exercises for auditors
• Perform additional operational tasks as assigned by the Regional Treasury Manager

Your Profile:

• Bachelor’s degree or equivalent experience
• Over 2 years of relevant experience

Skills:

Treasury Management, Cash Flow, Funding, Banking, Credit, Financial Institutions, Risk Management, Accounting, Accounts Payable, Compliance, Financial Analysis, Reporting, Forecasting, Liability Management, DHL Group Policies, Business Knowledge, Processes, Strategy, Market Research, Project Management, Stakeholder Management, Influencing, Feedback, Presentation & Storytelling, Facilitation

We Offer:

• Opportunity to work with the world's largest logistics company
• International and virtual work environment
• Flexibility and learning opportunities
• Competitive compensation and benefits

DHL Group is an equal opportunity employer. We evaluate qualified applicants regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other protected characteristics.

If interested, we encourage you to apply and start your journey with us.