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dLocal
Treasurer
atĀ dLocal
21 days ago | 72 views | Be the first one to apply

Treasurer

Full-time
Argentina

About the company

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 1000+ teammates from 30+ 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.

Job Summary

What will I be doing?

šŸ“Execute daily payments accurately and on time across multiple banks and jurisdictions. šŸ“Drive cash flow forecasting accuracy and enhance liquidity management processes. šŸ“Operate and maintain internal treasury and accounting tools, including Treasury Management Systems (TMS) and accounting platforms. šŸ“Reconcile cash positions and ensure data consistency between bank statements, TMS, and accounting systems. šŸ“Collaborate cross-functionally with Accounting, Regional Finance, Tax, Sales, and other departments to align financial goals and execution. šŸ“Support the automation and optimization of treasury processes, identifying manual tasks and proposing scalable solutions. šŸ“Maintain clear and orderly documentation of treasury processes and controls. šŸ“Participate in the negotiation and ongoing review of banking fees and transactional costs. šŸ“Assist in managing relationships with banks and financial service providers. šŸ“Ensure compliance with internal controls, policies, and operational procedures.

What skills do I need?

šŸ“Bachelor’s degree in Finance, Accounting, Economics, Business šŸ“2–4 years of experience in treasury operations, cash management, or financial operations. šŸ“Hands-on experience with payment execution and bank platforms. šŸ“Strong understanding of cash flow mechanics and liquidity management. šŸ“High attention to detail with a structured and methodical working style. šŸ“Ability to manage multiple tasks in a fast-paced environment.

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