What will I be doing?
- Supporting payments to suppliers, tax payments, and intercompany transactions while maintaining high SLAs.
- Monitoring daily cash positions to ensure adequate liquidity.
- Performing daily and monthly reconciliations of bank accounts and financial transactions, to ensure accuracy and completeness.
- Maintaining and organizing all treasury-related documentation, including proof of payments, bank statements, agreements, and compliance records.
- Overseeing the issuance and administration of corporate cards and ensuring timely follow-up on corporate card statements.
- Supporting investments, loans, and debt management according to company policies.
- Identifying and implementing process improvements.
- Supporting month-end closing and SOX controls.
- Collaborating with various teams including Accounting, Administration, and Legal.
What skills do I need?
- Bachelor’s degree in Accounting, Economy, or Administration.
- 2 years of experience in Corporate Treasury, Accounts Payable & related roles.
- Advanced level of English.
- Excellent time management and organizational skills.
- Experience in payments or other financial systems is a plus.
- Familiarity with banking concepts is nice to have.
- Strong attention to detail.
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What We Do
dLocal started with one goal – to close the payments innovation gap between global enterprise companies, and customers in emerging economies. We have over 900 payment methods, in more than 40 countries. With the ability to accept local payment methods and facilitate cross-border fund settlement worldwide, our merchants reach billions of underserved consumers in the high-growth markets of Africa, Asia, and Latin America. dLocal offers the ideal payment solutions for global commerce: Payins: Accept local payment methods Payouts: Compliantly send funds cross-border Defense Suite: Manage fraud effectively dLocal for Platforms: Unify your platform’s payment solution Local Issuing: Localize payments for your gig-economy workers, suppliers, and partners








