Cash Management Specialist
hace 4 días
Job Summary
We are seeking a highly skilled Cash Management Specialist to join our team at DHL Germany's Global Services Centre. The ideal candidate will have a strong background in accounting and finance, excellent analytical skills, and the ability to work independently. This is a great opportunity to work with a leading logistics company and contribute to its continued growth and success.
About the Role
The Cash Management Specialist will be responsible for ensuring the accurate recording of payments made by clients and managing cases received from clients in compliance with established KPIs. This will involve recording all cash receipts, bank transfers, and supporting documents in the system according to the daily identification process, requesting and confirming payment supports from customers as necessary, consulting banking portals assigned with due care and diligence, and monitoring bank reconciliations using existing tools for corresponding updates and debugging.
What We Offer
We offer a competitive salary package, including a base salary of $2,419,820 per annum, performance bonus up to 16% of salary ($387,171 maximum), and food allowance of $95,564 per year. In addition, we provide opportunities for professional development and growth, as well as a collaborative and dynamic work environment.
How to Apply
If you are a motivated and detail-oriented individual with a passion for accounting and finance, please submit your application for this exciting opportunity to join our team at DHL Germany.
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