Corporate Treasurer

dLocal

Corporate Treasurer managing cash management and banking relationships for global fintech firm. Collaborating across teams to ensure effective cash control and liquidity management.

Posted 6/24/2026full-timeRemote • 🇺🇾 UruguayMid-LevelSeniorWebsite

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

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).
Work with Corporate Treasury and Finance Transformation on TMS and ERP initiatives (e.g., Kyriba, SAP Treasury) related to cash visibility and payments.
Actively look for efficiency opportunities: reduce manual work, simplify bank account structures, and improve reporting quality and speed.

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.
Candidates based in Argentina will be strongly considered.

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 resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

cash managementpayments processingcash positioningbank account managementintercompany flowsbatch paymentspayment file formatsExcelGoogle SheetsSOX compliance

Soft Skills

attention to detailcommunicationstakeholder managementcoordinationefficiency improvementproblem-solvingdocumentationteam collaborationadaptabilityanalytical thinking