dLocal

Treasury Control Analyst

dLocal

full-time

Posted on:

Location Type: Hybrid

Location: 🇪🇸 Spain

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Job Level

Mid-LevelSenior

Tech Stack

ERPPandasPython

About the role

  • Dashboard Development and Maintenance: Design, develop, and maintain critical Treasury control dashboards and management reports using Power BI (or similar Business Intelligence tools).
  • Data Automation: Implement scripts and solutions using Python to optimize the collection, processing, and cleaning of financial data from various sources.
  • Financial Market Analysis: Assist in the analysis of financial information, tracking the evolution of various markets and assessing their impact on the Treasury position.
  • Control Reporting: Generate timely and accurate reports on liquidity position, cash flow forecasting, compliance with risk limits, and other key control metrics for senior leadership.
  • Trend Identification: Analyze historical and current data to identify trends, outliers, and potential risks, providing proactive insights to the team.
  • Process Improvement: Proactively propose and implement improvements to reporting and control processes, aiming for maximum efficiency and data integrity.

Requirements

  • Bachelor’s degree in Accounting, Economics, Business Administration, Finance, or a related quantitative field.
  • Strong interest in Finance, Financial Markets, and Data Analysis.
  • Advanced proficiency in Power BI (data modeling, DAX, and effective visualization).
  • Proficiency in Python (or similar programming languages) for data manipulation and automation (e.g., Pandas library).
  • Solid understanding of basic Treasury and financial concepts (cash flow, reconciliation, financial instruments, risk management).
  • Advanced skills in Microsoft Excel.
  • Experience working with any IA tools or process automation will be considered a strong plus
  • Experience with ERP systems or Treasury Management Systems (TMS) is a plus.
  • Exceptional analytical ability, attention to detail, and problem-solving skills.
  • Excellent written and verbal communication skills, with the ability to clearly present data-driven conclusions.
Benefits
  • Remote work: work from anywhere or one of our offices around the globe!*
  • Flexibility: we have flexible schedules and we are driven by performance.
  • Fintech industry: work in a dynamic and ever-evolving environment, with plenty to build and boost your creativity.
  • Referral bonus program: our internal talents are the best recruiters - refer someone ideal for a role and get rewarded.
  • Learning & development: get access to a Premium Coursera subscription.
  • Language classes: we provide free English, Spanish, or Portuguese classes.
  • Social budget: you'll get a monthly budget to chill out with your team (in person or remotely) and deepen your connections!
  • dLocal Houses: want to rent a house to spend one week anywhere in the world coworking with your team? We’ve got your back!

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
Power BIPythonDAXdata modelingdata visualizationPandasMicrosoft Exceldata automationfinancial analysisreport generation
Soft skills
analytical abilityattention to detailproblem-solvingcommunication skillspresentation skills
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