Treasury Specialist, Account Payable Supervisor

Job Req Number: 69112
Time Type: Full Time
- Take your next step career at DSV, a leading Company in freight forwarding, transport and deliveries on a global scale DSV is a dynamic workplace that fosters inclusivity and diversity. We conduct our business with integrity, respecting different cultures and the dignity and rights of individuals. When you join DSV, you are working for one of the very best performing companies in the transport and logistics industry. You’ll join a talented team of more than 75,000 employees in over 80 countries, working passionately to deliver great customer experiences and high-quality services. DSV aspires to lead the way towards a more sustainable future for our industry and are committed to trading on nature’s terms._

We promote collaboration and transparency and strive to attract, motivate and retain talented people in a culture of respect. If you are driven, talented and wish to be part of a progressive and versatile organisation, we’ll support you and your need to achieve your potential and forward your career.

DSV is organised into three divisions offering a complete range of services to support our customers’ entire supply chain:

- Air & Sea - transportation by air and sea
- Road - transportation by road
- Solutions - warehousing and logistics services

For our office in **Limito di Pioltello (MI)** we are looking for a** Treasury Specialist**

**Responsibility**
- Analyse organization’s bank account, trade line, cash flow positions and liquidity management for gaps.
- Oversee daily cash operations, including forecasting, wire transfers and check processing
- Execute plans to mitigate financial risk and exposure in accordance with treasury policy and best practice
- Monitor compliance with internal policies and procedures, as well as applicable laws and regulations
- Prepare monthly and quarterly reports detailing cash position, investment activity, and debt service coverage
- Negotiate loan terms with commercial banks and other financial institutions
- Manage relationships with external banking partners, ensuring optimal service levels and pricing
- Coordinate with accounting department to ensure timely and accurate recording of transactions
- Participate in special projects and ad hoc analysis as needed
- Responsability and mangement of the account payable team
- Monitoring accounts payable team to improve cash flow, boost compliance, and enhance supplier and user experiences
- Assisting Company in defining and implementing processes constantly reviewed and monitored
- Optimisation of the process of recording invoices payable

**Your Background**
- Bachelor’s degree in business, finance, accounting, or related field
- 3-5 years experience in cash management, treasury, or similar role
- In-depth knowledge of financial analysis and forecasting techniques

**Soft Skills**
- Team player
- Have a problem-solving approach
- Ability and willingness to work under tight deadlines
- Our Vision “We want to be a leading global supplier, fulfilling customer needs for transport and logistics services, targeting extensive growth and being among the most profitable in our industry”._

**DSV - Global transport and logistics**

DSV is a dynamic workplace that fosters inclusivity and diversity. We conduct our business with integrity, respecting different cultures and the dignity and rights of individuals. When you join DSV, you are working for one of the very best performing companies in the transport and logistics industry. You’ll join a talented team of more than 75,000 employees in over 80 countries, working passionately to deliver great customer experiences and high-quality services. DSV aspires to lead the way towards a more sustainable future for our industry and are committed to trading on nature’s terms.

We promote collaboration and transparency and strive to attract, motivate and retain talented people in a culture of respect. If you are driven, talented and wish to be part of a progressive and versatile organisation, we’ll support you and your need to achieve your potential and forward your career.