Corporate Treasury Liquidity
hace 2 días
**Why you should join dLocal?**
dLocal enables the biggest companies in the world to collect payments in 37 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 world’s fastest-growing, emerging markets.
By joining us you will be a part of an amazing global team who makes it all happen, in a flexible, dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 600+ teammates from 25+ different nationalities and developing an international career that impacts millions of people’s 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.
**What's the opportunity?**
**What you will be doing?**:
- Analyzing and interpreting financial data.
- Creating and maintaining management reports related to liquidity, market profitability, investments, costs, and exposure.
- Consolidating and forecasting treasury cash flow and cash position.
- Managing Investments.
- Analyzing financing opportunities through loans and/or convertible debt.
- Supporting month-end closing, SOX controls, and regulatory requirements.
**What skills do you need?**:
- Bachelor’s degree in Accounting, Economy, or Administration; Master’s degree in Finance or Economy.
- +5 years of experience in Corporate Treasury, FP&A, & related roles.
- Solid experience with Treasury and Financial Management Reporting.
- Excellent analytical skills.
- Advanced/Fluent English.
**What happens after you apply?**
Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal
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