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Treasury Analyst
2 meses atrás
dLocal is a leading payments processor that enables global companies to collect payments in 40 emerging markets. Our mission is to simplify payment expansion and increase conversion rates for our clients.
Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team in Brazil. As a key member of our Treasury team, you will be responsible for managing important activities such as payment routines and accounting close.
Key Responsibilities:- Manage and oversee payment routines and accounting close processes
- Support daily cash management processes and ensure timely payment processing
- Identify and resolve significant variances in bank reconciliations
- Prepare regulatory documents for foreign exchange transactions
- Apply key internal controls to payment processes
- Store and safeguard relevant documents
- Develop and maintain a strong understanding of Treasury controls and apply them in daily activities
- Solve problems within your area of expertise
- Enthusiastic and dedicated individual with a strong work ethic
- Excellent communication and teamwork skills
- Intermediate/advanced command of English (written and spoken)
- Bachelor's degree in Business Administration, Economics, or related field
This is an exciting opportunity to join a dynamic and growing company that is making a significant impact in the payments industry. As a Treasury Analyst, you will have the opportunity to work with a talented team and develop your skills and expertise in a fast-paced and challenging environment.
