Treasury Lead

dLocal

Posted on 11 Sep

Experience

7 - 12 Years

Job Location

United Arab Emirates - United Arab Emirates

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

What will I be doing?
    • Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds.
    • Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants.
    • Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market.
    • Manage relations and operations with the banks.
    • Manage payments to suppliers, customers, and intercompany transactions.
    • Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions.
    • Support with TMS implementation and SOX controls, as required.
    • Availability to traveL

Desired Candidate Profile

What skills do I need?
    • Bachelor s degree in Finance, Accounting, Economics, or related fields.
    • 7+ years experience in Treasury for multinationals and/or payments companies.
    • Fluent English.
    • Relationships with banks and experience with FX/Bloomberg.
    • Well organized, analytical skills, ability to adapt to change quickly and multi-task.
    • AI knowledge is a plus.
    • Enthusiastic, proactive, self-motivated, and confident.

Company Industry

  • Banking
  • Financial Services
  • Broking

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Lead

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dLocal

https://jobs.lever.co/dlocal/69141497-b6b4-4c69-b40b-dae8c25e08a8

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