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.

Requirements

Bachelor´s degree in the field of study: Business Administration, Industrial Engineering, International Business, Trade & Commerce.

1. 2 years of experience in the full accounting cycle.

2. Presentation and analysis of Financial Statements before leadership figures from the different countries of the region.

3. Experience in Financial Transaction systems.

4. Process automation.

5. Use of viewer tools for the interpretation of financial data.

6. Advanced Excel

7. SAP (preferred)

Preferred Skills & Competencies

Strong attention to detail and ability to identify discrepancies across processes.

Quick learner with adaptability in dynamic environments.

Excellent verbal and written communication skills for effective team and stakeholder interaction.

Analytical thinking and problem-solving skills, with the ability to interpret data and make informed decisions.

Ability to work independently and collaborate effectively within a team.

Intermediate knowledge of Power BI (preferred).