Treasury Manager
hace 1 mes
About the Opportunity
We are seeking a highly skilled Treasurer to join our Treasury Operations team in Spain. As a key member of our team, you will be responsible for leading daily trading activities with banks globally, ensuring the organization's cash flow is properly managed, and overseeing banking relationships.
Key Responsibilities
- Manage payments to suppliers, customers, and intercompany transactions.
- Oversee banking relationships, including opening and closing accounts, negotiating terms, and managing transactions.
- Monitor and reconcile bank statements, ensuring accuracy and identifying any discrepancies.
Requirements
- Proven experience in financial management, treasury, or a similar role.
- Excellent analytical and problem-solving abilities.
- Proficiency in financial software and tools, as well as advanced spreadsheet and data analysis skills.
- Strong knowledge of financial principles, accounting standards, and investment practices.
What We Offer
- A dynamic and flexible work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
How to Apply
Our Talent Acquisition team is invested in creating the best candidate experience possible. We will review your CV and keep you posted by email at every step of the process. You can also check out our webpage, LinkedIn, Instagram, and YouTube for more information about dLocal.
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