Treasury Manager

Location:

USA - Iselin, Wood Ave

Division:
Air & Sea

Job Posting

Title:

Treasury Manager

Time Type:
Full Time

The Treasury Manager will be responsible for all treasury related tasks for the region, including facility management with financial institutions, FX management and supporting the team responsible for day to day cash management tasks.

• Point of Contact between RSSC and Group Treasury
• Managing and developing all banking relationships for the region
• Ensure product development with JP Morgan to drive efficiencies in the cash management and cash application processes
• Review cashflow forecasts and facility requirements, ensuring facilities in place is adequate for next 12 months
• Maintain signatories across all DSV accounts with various banking institutes and update Board Resolutions when needed
• Review FX needs and arrange contracts, where needed, as per Group Policy
• Ensure SARB approvals in place as per legal requirements and renew as needed
• Review guarantees prior to issuance and conduct annual review of existing guarantees to ensure adequate facilities are in place
• Ensure excess cash, where applicable, is managed effectively and trapped cash minimized
• Annual review of Bank Accounts and ensure minimal accounts remain active based on operational requirements
• Review all bank costs and/or interest earnings, and ensure this is as per the signed pricing agreements
• Ensure controls within RSSC are in place to mitigate risk and prevent fraud by means of quarterly reviews of bank access, active cards etc.
• Process improvements to drive efficiency in treasury and cash functions
• Quarterly Key Controls (Guarantees, TEA, Credit Cards)

• System access - creation, modification, deactivation
• Audit Requests
• Escalate queries or areas of concerns where needed

• Excellent communication skills
• Highly organized and good time management skills
• High level of problem solving skills – analytical ability
• Attention to detail
• Ability to work in a diverse team as well as be self‑driven
• The ability to explain transactions using T‑Accounts
• Extensive knowledge of accounts payable, cash management & treasury functions
• Understand and explain accounting principles and concepts

• SAP
• Excel (Advanced)

• Minimum of 2 years people management skills
• Experience in Cash Management/Treasury and
• Financial Qualification (diploma, degree) and/or
• 3 years creditors experience and/or
• 3 years experience in an operation finance role and/or
• 3 years experience in a treasury/cash management role

• Excellent speaking, writing and reading English

• Must have strong financial acumen

For this position, the expected base pay range is $110,000 - $135,000 annually. Actual compensation will be determined based on job‑related factors, including relevant experience, skills, education or certifications, and geographic location, consistent with applicable laws and company policy.

DSV offers a comprehensive benefits program designed to support the health and well‑being of employees and their families, including medical, dental, vision, life insurance, flexible spending accounts (FSAs), health savings accounts (HSAs), short‑ and long‑term disability coverage, employee assistance programs, and a 401(k) plan with up to 5% company match.