Treasury Analyst
Há 2 dias
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.
- 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.
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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