Corporate Treasurer
dLocal
๐Remote - Argentina, Uruguay
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Job highlights
Summary
Join a global team that makes it possible for merchants to collect payments in emerging markets. As Corporate Treasurer, support daily operations, maintain high SLAs, and oversee treasury-related tasks.
Requirements
- Bachelorโs 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
Responsibilities
- 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
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