DHL Group the logistics provider of the world with over 580,000 employees in more than 220 countries and territories. We are an organization that is not just moving goods around, we have a very clear purpose, and we are: Connecting People. Improving Lives. We provide challenges and opportunities for personal and professional development, we recognize the difference you bring to our business and together we share the pride of building one of the largest world leaders in logistics and supply chain.

WE ARE CORPORATE FINANCE. We combine deep financial expertise and financial passion to help the CFO maximize value. We have the expertise to support our Divisions and Corporate Center partners in the finance community to shape portfolio strategies, undertake major investment and financing decisions, mitigate financial risks, steer the group's liquidity and communicate with investors. We are also performing M&A transactions and manage pension liabilities and assets for the group pension plan.

Ready to immerse yourself in the exciting world of Corporate Finance? Join the team and bring your expertise on board! As part of DHL Group, you will be working with a global network of Finance colleagues as well as our business units and divisions and benefit from a wide range of development opportunities. If you are looking for an interesting role in a dynamic and diverse group, join us in our Americas region.

Job Purpose:

DHL is hiring a Senior Treasury BPC to join its Heredia, Costa Rica team. In this role, you will be assigned as key member, coordination, and execution of Treasury Projects. Prepare reports for monthly meetings with the Regional Treasury Director and CFOs for CENAC countries. Analyze several information and work closely with the manager. Additional tasks and accountabilities include but are not limited to:

Your Tasks:

Prepare reports related with Scorecard, FX Exposure and calculate different adjustments.  Consolidate. information from several contacts and determinate which countries/business units need hedges to cover their exposure.Update monthly the Indirect Cash Flows.Update IHB interest rates, exchanges rates and research any variance.Authorization on internet bank platforms for own funds transfers in conjunction with the Junior BPC.Support any internal / external audit as needed.Owns proper and timely resolution of customers inquiries:  CFOs, Controllers, Accounting Department, Regional Treasury, Intercompany Department, etc.Presents the area's results to CFOs and managers on a quarterly basis or as required.Approves the payrolls and settlements requested by HR in conjunction with the Junior BPC.Coordinates and monitors projects related to the area.Update assigned KPIs.

Your Profile:

Bachelor´s degree in the field of study:  Business Administration, Accounting or similar.Experience managing different tools and systems such as Excel advanced and SAP.Experience managing CREST and PBI would be a plus.English level B2 or Higher.Experience in finance, accounting, treasury.

We Offer:

Great opportunity to work for the biggest logistics company in the worldInternational and virtual environmentFlexibility and great opportunity to learnTempting Compensation and benefits

DHL 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, or any other protected characteristic. 

If this is something you would like to do, don’t hesitate and start your application.