Junior Treasury Business Process Coordinator - Military veterans preferred

2025-08-13
DHL (https://group.dhl.com/en.html)
Other

/yr

  full-time   employee


San José
Costa Rica

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 Junior Treasury Business Process Coordinator to join its Heredia, Costa Rica team. In this role, you will analyze several information and work closely with the supervisor. Additional tasks and accountabilities include but are not limited to:


Your Tasks:

  • Monitor and prevent breaches on In House Bank accounts.
  • Update on a weekly basis the Cash Flows.
  • Update assigned KPIs.
  • Authorization on internet bank platforms for own funds transfers.
  • Support any internal / external audit as needed.
  • Owns proper and timely resolution of customers´ inquiries: CFOs, Controllers, Accounting Department, Regional Treasury, Intercompany Department, etc.
  • Give users access to banking platforms.
  • Bi-annual coordination with all banks for all valid signatories and platform access. Confirmation with HHRR monthly of all the employees with current signatory or access to the banks platform.
  • Proper follow up with the banks or country contact where necessary according to the information received from HHRR.
  • Update and maintain the data base in the iShare.
  • Manage the process for opening and closure of bank accounts and update the IShare.


Your Profile:

  • Bachelor´s degree in the field of study: Business Administration, Industrial Engineering, International Business, Trade & Commerce
  • Excel advanced knowledge
  • Advanced English Level (B2 or higher)
  • SAP and Crest would be a plus

We Offer:

  • Great opportunity to work for the biggest logistics company in the world
  • International and virtual environment
  • Flexibility and great opportunity to learn
  • Tempting 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.




 

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