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Treasurer - Spain

Remote:

Full Remote

Contract:

Full time

Experience:

Mid-level (2-5 years)

Work from:

Spain

Offer summary

Qualifications:

Proven experience in financial management, Excellent analytical and problem-solving skills, Proficiency in financial software and tools, Strong knowledge of financial principles.

Key responsabilities:

Manage daily trading activities with banks
Oversee banking relationships and transactions
Ensure appropriate liquidity for operations
Monitor and reconcile bank statements

dLocal Management Consulting Large https://www.dlocal.com/

201 - 500 Employees

HQ: Montevideo

See more dLocal offers

Job description

Why you should join dLocal?

dLocal enables the biggest companies in the world to collect payments in 40 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 that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 900+ 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?

We are looking for a Treasurer, with strong analytical skills and energy, based in Spain to to join our Treasury Operations team. This role will be responsible for leading the daily trading activities with banks globally.

What will I be doing?

Payments to suppliers, customers, and intercompany transactions.

Oversee banking relationships, including opening and closing accounts, negotiating terms, and managing transactions.

Manage the organization's cash flow, ensuring appropriate liquidity for day-to-day operations.

Monitor and reconcile bank statements, ensuring accuracy and identifying any discrepancies.

What skills do I need?

Proven experience in financial management, treasury, or a similar role.

Excellent analytical and problem-solving abilities.

Proficiency in financial software and tools, as well as advanced spreadsheet and data analysis skills.

Strong knowledge of financial principles, accounting standards, and investment practices.

What happens after you apply?

Our Talent Acquisition team is invested in creating the best candidate experience possible, so don’t worry, you will definitely hear from us. We will review your CV and keep you posted by email at every step of the process!

Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal!