Treasury Analyst

Há 2 dias


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

dLocal enables global companies to collect payments in 40 emerging markets. We simplify payment expansion and increase conversion rates for our clients. As a payments processor and merchant of record, we make it possible for our clients to tap into the world's fastest-growing markets.

What's the Opportunity?

We're looking for 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.

Key Responsibilities:
  • Manage payment routines and accounting close processes.
  • Support daily cash management and ensure timely payment processing.
  • Identify and resolve significant variances in bank reconciliations.
  • Prepare regulatory documents for foreign exchange transactions.
  • Apply key internal controls on payment processes.
  • Store and safeguard relevant documents.
Requirements:
  • Enthusiastic and dedicated individual with a proactive work ethic.
  • Excellent communication skills and ability to work in dynamic environments.
  • Intermediate/advanced English proficiency.
  • Bachelor's degree in Business Administration, Economics, or related field.
What to Expect:

Our Talent Acquisition team is committed to creating a seamless candidate experience. We'll review your application and keep you updated throughout the process.



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