Treasury Analyst

3 semanas atrás


São Paulo, São Paulo, Brasil dLocal Tempo inteiro
Why dLocal?

dLocal empowers global companies to collect payments in 40 emerging markets. Our platform simplifies payment expansion and increases conversion rates for our clients. As a payments processor and merchant of record, we enable our merchants to tap into the world's fastest-growing markets. By joining dLocal, you'll be part of a dynamic global team that makes it all happen. Our culture is flexible, remote-first, and offers travel, health, and learning benefits. You'll work with 900+ teammates from 25+ nationalities and develop an international career that impacts millions of people's daily lives.

What's the Opportunity?

We're seeking a Treasury Analyst to join our Treasury team in Brazil. The ideal candidate will be responsible for payment routines, accounting close, and daily cash management processes. You'll ensure timely payments, reconcile bank statements, and prepare regulatory documents for foreign exchange transactions.

Key Responsibilities:
  • Manage payment routines and accounting close processes
  • Support daily cash management and ensure timely payments
  • Reconcile bank statements and identify significant variances
  • Prepare regulatory documents for foreign exchange transactions
  • Apply key internal controls on payment processes
  • Store and safeguard relevant documents
  • Solve problems within your area of expertise
Requirements:
  • Enthusiastic, dedicated, and willing to learn
  • Excellent communication skills for effective dialogue with colleagues and supervisors
  • Intermediate/advanced command of English (written and spoken)
  • Bachelor's degree in Business Administration, Economics, or related field
What Happens Next?

Our Talent Acquisition team is committed to creating a great candidate experience. We'll review your CV and keep you updated by email throughout the process. You can also explore our website for more information about dLocal and our culture.


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