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Corporate Treasurer

hace 1 mes

Buenos Aires, Argentina dLocal A tiempo completo

**Why should you join dLocal?**

dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world’s fastest-growing, emerging markets.

By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 900+ teammates from 25+ different nationalities and developing an international career that impacts millions of people’s daily lives. We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will thrive in our team.

**What’s the opportunity?**

**What will I be doing?**:

- Supporting payments to suppliers, tax payments, and intercompany transactions while maintaining high SLAs.
- Monitoring daily cash positions to ensure adequate liquidity.
- Performing daily and monthly reconciliations of bank accounts and financial transactions, to ensure accuracy and completeness.
- Maintaining and organizing all treasury-related documentation, including proof of payments, bank statements, agreements, and compliance records.
- Overseeing the issuance and administration of corporate cards and ensuring timely follow-up on corporate card statements.
- Supporting investments, loans, and debt management according to company policies.
- Identifying and implementing process improvements.
- Supporting month-end closing and SOX controls.
- Collaborating with various teams including Accounting, Administration, and Legal.

**What skills do I need?**:

- Bachelor’s degree in Accounting, Economy, or Administration.
- 2-3 years of experience in Corporate Treasury, Accounts Payable & related roles.
- Advanced level of English.
- Excellent time management and organizational skills.
- Experience in payments or other financial systems is a plus.
- Familiarity with banking concepts is nice to have.
- Strong attention to detail.

**What happens after you apply?**

Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal