Corporate Treasurer

This is a fully remote position, open to applicants in Uruguay.

📋 Description

• Prepare and update daily cash positions for own-funds entities, ensuring adequate operating cash while minimizing idle balances.

• Assist in short-term cash forecasts (weekly and monthly), consolidating contributions from Admin, Tax, People, and Operations.

• Oversee incoming and outgoing transactions (vendors, taxes, payroll, intercompany, dividends) and proactively identify liquidity needs or constraints.

• Execute and/or review payments to vendors, taxes, payroll, and other corporate obligations, ensuring data accuracy, appropriate approvals, and timely processing.

• Maintain robust controls and documentation: PoPs, evidence in Monday/ERP, reconciliations against proposals, and compliance with SOX/internal policies.

• Facilitate the opening, maintenance, and closure of bank and broker accounts for own funds, coordinating with Legal, Operations Treasury, and local teams.

• Assist in managing user access and signatories on banking platforms (creation, modification, and removal), ensuring proper segregation of duties.

• Collaborate with banks to resolve issues (rejected payments, blocked accounts, statements, fees) and assist with KYC and documentation requests.

• Contribute to the standardization and automation of cash management processes (batch payments, file formats, dashboards, PoP/statement handling).

• Partner with Corporate Treasury and Finance Transformation on TMS and ERP initiatives (e.g., Kyriba, SAP Treasury) related to cash visibility and payments.

• Actively seek efficiency opportunities: minimize manual work, streamline bank account structures, and enhance reporting quality and speed.

⛳️ Requirements

• 4–6+ years of experience in corporate treasury, cash management, banking, or finance in multi-entity, multi-currency settings.

• Strong understanding of cash positioning, payments, bank accounts, and basic intercompany flows.

• Practical experience with online banking platforms and payment processing; familiarity with batch payments and payment file formats is advantageous.

• Experience with ERPs and/or TMS (e.g., SAP, Kyriba, or similar) is highly preferred.

• Proficient in Excel/Google Sheets and comfortable working with large volumes of transactional data.

• A control-oriented mindset: keen 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 outstanding items.

• Proficient in advanced English and Spanish (written and spoken); Portuguese is a plus.

• Candidates located in Argentina will be given strong consideration.

🏝️ Benefits

• Flexibility: we offer flexible schedules and are driven by performance.

• Fintech industry: work in a fast-paced and constantly evolving environment, with ample opportunities to innovate and enhance your creativity.

• Referral bonus program: our internal talents are the best recruiters - refer someone ideal for a role and receive rewards.

• Social budget: you'll receive a monthly budget to relax with your team (in person or remotely) and strengthen your connections!

• dLocal Houses: want to rent a house for a week anywhere in the world to cowork with your team? We’re here to support you!