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Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Manage ownership of the company’s corporate funds by analyzing daily liquidity.
- Prepare and update daily cash positions for own‑funds entities, ensuring sufficient operating cash while minimizing idle balances.
- Support short‑term cash forecasts (weekly and monthly), consolidating inputs from Admin, Tax, People, and Operations.
- Monitor incoming and outgoing flows (vendors, taxes, payroll, intercompany, dividends) and flag liquidity needs or constraints in advance.
- Execute and/or review vendor, tax, payroll, and other corporate payments, ensuring data accuracy, correct approvals, and timely processing.
- Maintain strong controls and documentation: PoPs, evidence in Monday/ERP, reconciliations vs. proposals, and adherence to SOX / internal policies.
- Support the opening, maintenance, and closing of bank and broker accounts for own funds, coordinating with Legal, Operations Treasury, and local teams.
- Help manage user access and signatories on banking platforms (creation, modification, and removal), ensuring proper segregation of duties.
- Liaise with banks to resolve incidents (rejected payments, blocked accounts, statements, fees) and support KYC and documentation requests.
- Contribute to the standardization and automation of cash management processes (batch payments, file formats, dashboards, PoP/statement handling).
Requirements
What you’ll need- 4–6+ years of experience in corporate treasury, cash management, banking, or finance in multi‑entity, multi‑currency environments.
- Solid understanding of cash positioning, payments, bank accounts, and basic intercompany flows.
- Hands‑on experience with online banking platforms and payment processing; familiarity with batch payments and payment file formats is a plus.
- Experience with ERPs and/or TMS (e.g., SAP, Kyriba or similar) is strongly preferred.
- Strong Excel/Google Sheets skills and comfort working with large volumes of transactional data.
- A controls mindset: attention to detail, evidence tracking, and comfort operating in environments with SOX‑aligned or internal control requirements.
- Excellent communication and stakeholder management skills; ability to coordinate with multiple teams and follow up on open items.
- Advanced English and Spanish (written and spoken); Portuguese is a plus.
Benefits
Comp & perks- 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.
- 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!
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcorporate treasurypayments processingcash positioningintercompany flowsdata accuracyfinancial reconciliationtransactional data analysisSOX complianceautomation of cash management processes
Soft Skills
attention to detailstakeholder managementcommunicationcoordinationproblem-solvingevidence trackingteam collaborationadaptabilitytime managementcustomer service