Treasury Assistant

DSV is one of the very best performing companies in the transport and logistics industry. 160.000 employees in more than 90 countries work passionately to deliver great customer experiences and high-quality services - as part of the operation or in a variety of supporting roles. If you have drive and talent and enjoy responsibility, we'll give you the support you need to explore your potential and forward your career.

The Treasury Assistant supports the daily treasury operations of DSV  RSSC Cluster Nordics & Baltics by ensuring efficient cash management, banking administration, treasury reporting, and operational support across the Cluster. The role works closely with other RCCS functions, Group Treasury, Treasury Back Office, Accounting Services, banks, and local finance teams to support liquidity management, payment processes, intercompany funding activities, and treasury system administration

Key Responsibilities

Cash Management & Banking

• Support daily cash management and liquidity monitoring activities.
• Assist with intercompany cash requests and funding transactions.
• Prepare and process treasury-related payments and banking transactions.
• Support bank account opening, closing, and maintenance activities.
• Maintain bank mandates, authorized signatory records, and banking documentation.
• Liaise with banking partners and internal stakeholders regarding treasury-related matters.

Treasury Operations

• Support the administration and maintenance of SAP Treasury and related treasury systems.
• Maintain treasury master data and banking records.
• Support intercompany funding and in-house banking (IHB) processes.
• Ensure treasury transactions are accurately recorded and documented.

Reconciliation & Reporting

• Assist with month-end and year-end treasury reporting activities.
• Support liquidity, cash flow, and treasury management reporting.
• Prepare documentation and supporting schedules for audits and internal reviews.
• Assist in maintaining accurate treasury records and reporting files

Governance & Process Improvement

• Ensure compliance with DSV Treasury Policy, internal controls, and banking procedures.
• Follow established treasury processes and support continuous improvement initiatives.
• Assist with treasury-related projects, system enhancements, and automation activities.
• Maintain a strong focus on accuracy, efficiency, and risk awareness in all treasury activities.

Qu****alifications

Education

• Degree in Finance, Accounting, Economics, Business Administration, or a related field.

Experience

• Some experience in Treasury, Finance, Accounting, Banking, or Cash Management.
• Experience working with ERP systems; SAP experience is considered an advantage.
• Exposure to multinational or shared service centre environments is desirable.

Technical Skills

• Strong Microsoft Excel skills.
• Experience with banking platforms and treasury systems is an advantage.
• Understanding of cash management, bank reconciliations, and financial processes.
• Ability to work with large volumes of financial data accurately.
• English, any other Nordic language is an advantage

Personal Competencies

• Strong attention to detail and accuracy.

• Structured and organized approach to work.

• Proactive, service-minded, and solution-oriented.

• Strong communication and stakeholder management skills.

• Ability to work independently and as part of an international team.

• High level of integrity and confidentiality.

• Collaborative international working environment aligned with DSV's values and growth ambitions.

If you have any questions, please contact Tea Poikela,, Manager, at tea.poikela@dsv.com.

Applications are reviewed on an ongoing basis, and the position may be filled before the application deadline, so please submit your application (in English) as soon as possible. 

The recruitment process includes screening, interviews, and reference checks. A background check is conducted on final candidates as part of the recruitment process. Drug and alcohol tests are conducted before hire.

We look forward to receiving your application!