Senior Treasury Accountant

About the role

DHL Global Forwarding, Freight (DGFF), the Group's air, ocean and road freight specialist, is hiring a Senior Treasury Accountant in Port Louis, Mauritius. The role provides expert treasury accounting support to assigned countries, including accurate bank accounting, treasury reporting, reconciliations and compliance with DHL Treasury policies, while acting as a senior subject matter expert who trains team members and supports process improvements.

Key responsibilities

• Manage daily treasury activities and ensure timely processing and recording of treasury transactions.
• Monitor and resolve treasury exceptions, outstanding and aged reconciling items, and investigate bank-related discrepancies.
• Ensure compliance with DHL Treasury Policies and internal controls, and monitor banking mandates, signatories and access rights.
• Support annual bank account reviews and audits, and take part in implementing and enhancing treasury controls.
• Prepare treasury reports and KPI dashboards and keep proper documentation for all treasury transactions.
• Act as key contact after the TRS Manager for country finance teams on treasury matters, liaise with banks and external stakeholders, and collaborate with Accounting, AP, AR, Controlling and Shared Services.
• Coach and train junior team members, support the Treasury Manager with workload planning and resource allocation, and drive knowledge sharing and continuous improvement.

Required profile

• Bachelor's degree in accounting, finance, treasury or a related field.
• 3-5 years of finance experience.
• ACCA, CPA, CIMA or equivalent professional qualification preferred.

What we offer

• A competitive salary.
• Career development opportunities in a global company.