Corporate Treasurer.
Job Location:
Job Location:
Buenos Aires - Argentina
Monthly Salary:
Not Disclosed
Monthly Salary:
Posted on:
22 days ago
Posted on:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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 worlds fastest-growing emerging markets.
By joining us you will be a part of an amazing global team that makes it all happen. Being a part of dLocal means working with 1000 teammates from 30 different nationalities and developing an international career that impacts millions of peoples 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.
We are looking for a Corporate Treasurer to join dLocals Cash Management & Bank Relationships team within Corporate Treasury. This role will help us manage ownership of the companys corporate funds by analyzing daily liquidity executing payments and supporting strong banking relationships across multiple entities and regions.
You will work closely with other teams within the Finance department and other areas of the company such as People and Operations to ensure that our cash is visible wellcontrolled and used efficiently.
What will I be doing
- Cash management & liquidity
- Prepare and update daily cash positions for ownfunds entities ensuring sufficient operating cash while minimizing idle balances.
- Support shortterm 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.
- Payments execution & controls
- 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.
- Bank accounts & relationships
- 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.
- Process improvement & systems
- 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.
What skills do I need
- 46 years of experience in corporate treasury cash management banking or finance in multientity multicurrency environments.
- Solid understanding of cash positioning payments bank accounts and basic intercompany flows.
- Handson 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 SOXaligned 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.
What do we offer
Besides the tailored benefits we have for each country dLocal will help you thrive and go that extra mile by offering you:
- 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: youll 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 Weve got your back!
Flexibility in how you work: We focus on impact and productivity over fixed hours. This means our teams have flexible schedules and depending on your role and location you will combine selfmanaged focus time with moments of inperson connection in our collaboration hubs.
What happens after you apply
Our Talent Acquisition team is invested in creating the best candidate experience possible so dont worry you will definitely hear from us. We will review your CV and keep you posted by email at every step of the process!
We may use artificial intelligence (AI) tools to support parts of the hiring process such as reviewing applications analyzing resumes or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed please contact us.
About Company
Simplify your cross-border payment operations in high-growth markets. Send and receive funds locally, reaching new customers. One easy integration, unlimited secure transactions.
