Treasury Accountant – Cash Management & Reporting

About the role

DHL Global Forwarding is seeking a Treasury Accountant to join its Port‑Louis team. You will be responsible for managing daily cash operations, ensuring accurate cash positioning, and supporting the company’s treasury strategy in line with internal controls and regulatory requirements.

Key responsibilities

• Execute daily cash‑management activities, record cash transactions and compile cash‑flow reports.
• Maintain bank and payment postings, perform cash and bank reconciliations, and ensure accurate reflection in the general ledger.
• Prepare and submit payment proposals to country entities on a weekly basis and execute payments via the bank portal.
• Handle month‑end accounting tasks, including allocation of transitory accounts and adherence to IAS/IFRS and local GAAP.
• Respond to stakeholder queries, manage physical and electronic treasury archives, and resolve escalated issues promptly.
• Support treasury projects such as stock‑option plans, acquisitions, and the preparation of annual financial statements.

Required profile

• Strong analytical mindset with high attention to detail.
• Ability to interpret financial figures and reports accurately.
• Excellent written and oral communication skills.

Required skills

• Cash management and bank reconciliation.
• Financial reporting in accordance with IAS/IFRS and local GAAP.
• Experience with treasury operations and payment processing.

What we offer

• Opportunity to work for a global leader in logistics and freight forwarding.
• Collaborative international environment with career development prospects.