Operational Finance Assistant, Cash Management

Número de solicitud de trabajo: 116435
Tipo de jornada: Full Time

The Operational Finance Assistant (Cash Management) supports daily cash operations including payment processing bank reconciliations and transaction monitoring ensuring accuracy and compliance with company policies.

This role is ideal for early-career professionals looking to develop their knowledge in finance operations treasury and cash management within a global environment.

• Support the processing of incoming and outgoing payments (manual and automatic).
• Assist in daily cash management and cash flow monitoring activities.
• Perform basic bank reconciliations on a daily and monthly basis.
• Verify and post bank transactions in SAP under supervision.
• Support petty cash postings and documentation.
• Assist in handling communication and correspondence with banks.
• Ensure transactions are processed accurately and on time.
• Support in identifying discrepancies and escalating issues when needed.
• Assist in basic quality checks of financial transactions.
• Maintain and update process documentation.
• Support onboarding and knowledge sharing within the team.
• Participate in process improvement initiatives and team projects.

Education:

• Bachelors degree (or currently studying last semesters) in Finance Accounting or related field.

Skills:

• English level B1B2.
• Basic knowledge of Excel (formulas data handling).
• Interest in finance treasury or cash management processes.
• Basic understanding of accounting principles.
• Strong attention to detail.
• Good organizational skills.
• Willingness to learn and develop in a fast-paced environment.
• Teamwork and communication skills.
• SAP knowledge is a plus (not mandatory).

• Up to 6 months of experience in Finance Accounting or related areas (internships or trainee roles count).

DSV Global transport and logistics

Working at DSV means playing in a different league.

As a global leader in transport and logistics we have been on an extraordinary journey of growth. Lets grow together as we continue to innovate digitalise and build on our achievements.

With close to 150000 colleagues in over 90 countries we work every day to offer solid services and meet our customers needs and help them achieve their goals. We know that the best way to achieve this is by bringing in new talent fresh perspectives and ambitious individuals like you.

At DSV performance is in our DNA. We dont just work we aim to shape the future of logistics. This ambition fuels a dynamic environment built on collaboration with world-class team players accountability and action. We value inclusivity embrace different cultures and respect the dignity and rights of every individual. If you want to make an impact be trusted by customers and grow your career in a forward-thinking company this is the place to be.

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