Local payments in emerging markets made easy
Corporate Treasurer
Location
Uruguay
Posted
2 days ago
Salary
0
Seniority
Senior
Job Description
Corporate Treasurer
dLocal
• Prepare and update daily cash positions for own‑funds entities, ensuring sufficient operating cash while minimizing idle balances. • Support short‑term cash forecasts (weekly and monthly), consolidating inputs from Admin, Tax, People, and Operations. • Monitor incoming and outgoing flows (vendors, taxes, payroll, intercompany, dividends) and flag liquidity needs or constraints in advance. • Execute and/or review vendor, tax, payroll, and other corporate payments, ensuring data accuracy, correct approvals, and timely processing. • Maintain strong controls and documentation: PoPs, evidence in Monday/ERP, reconciliations vs. proposals, and adherence to SOX/internal policies. • Support the opening, maintenance, and closing of bank and broker accounts for own funds, coordinating with Legal, Operations Treasury, and local teams. • Help manage user access and signatories on banking platforms (creation, modification, and removal), ensuring proper segregation of duties. • Liaise with banks to resolve incidents (rejected payments, blocked accounts, statements, fees) and support KYC and documentation requests. • Contribute to the standardization and automation of cash management processes (batch payments, file formats, dashboards, PoP/statement handling). • Work with Corporate Treasury and Finance Transformation on TMS and ERP initiatives (e.g., Kyriba, SAP Treasury) related to cash visibility and payments. • Actively look for efficiency opportunities: reduce manual work, simplify bank account structures, and improve reporting quality and speed.
Job Requirements
- 4–6+ years of experience in corporate treasury, cash management, banking, or finance in multi‑entity, multi‑currency environments.
- Solid understanding of cash positioning, payments, bank accounts, and basic intercompany flows.
- Hands‑on experience with online banking platforms and payment processing; familiarity with batch payments and payment file formats is a plus.
- Experience with ERPs and/or TMS (e.g., SAP, Kyriba or similar) is strongly preferred.
- Strong Excel/Google Sheets skills and comfort working with large volumes of transactional data.
- A controls mindset: attention to detail, evidence tracking, and comfort operating in environments with SOX‑aligned or internal control requirements.
- Excellent communication and stakeholder management skills; ability to coordinate with multiple teams and follow up on open items.
- Advanced English and Spanish (written and spoken); Portuguese is a plus.
- Candidates based in Argentina will be strongly considered.
Benefits
- Flexibility: we have flexible schedules and we are driven by performance.
- Fintech industry: work in a dynamic and ever-evolving environment, with plenty to build and boost your creativity.
- Referral bonus program: our internal talents are the best recruiters - refer someone ideal for a role and get rewarded.
- Social budget: you'll get a monthly budget to chill out with your team (in person or remotely) and deepen your connections!
- dLocal Houses: want to rent a house to spend one week anywhere in the world coworking with your team? We’ve got your back!
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