- Develop and execute short and long-term financial strategies for the company, including liquidity and FX risk management.
- Responsible for the cash management of Argentina, managing and tracking incoming and outgoing funds, ensuring adequate liquidity in the countries.
- Supervising cash flow estimations and forecasts, hedge strategy, and analysis of the flow of funds and needs per country.
- Manage relations with the banks and other financial partners, ensuring access to necessary financial resources and the best financial conditions.
- Lead the monitoring of financial markets in Argentina, assessing their impact on the company, and proposing adjustments to treasury strategies as needed.
- Reporting of main KPI per country.
- Supervising SOX controls.
- Work together with other teams of the company in a fast-paced environment
- Bachelor's degree in Business Administration, Finance, or similar field.
- MBA. CPA, Financial Analyst (CFA), or other financial or management certifications.
- 5+ years of experience with treasury management in multinational companies. Experience in payments environment is a plus.
- Fluent English. What happens after you apply? Our Talent Acquisition team is invested in creating the best candidate experience possible, so don't worry, you will definitely hear from us. We will review your CV and keep you posted by email at every step of the processAlso, you can check out our , , , and for more about dLocal
-
Manager Treasury
hace 1 semana
Adidas Buenos Aires, ArgentinaThis position is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationship with financial institutions, Headquarters (HQ), General Business Centres (GBS) as well as internal c ...
-
Treasury Manager
hace 3 días
High Flow Buenos Aires, ArgentinaMultinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Main functions and respons ...
-
Finance Analyst
hace 2 días
The Sandbox Capital Federal, Buenos Aires, ArgentinaWe are looking for a** Financial Analyst** to join our team in Buenos Aires, to support our company's international expansion plans. This is a unique opportunity to participate in a groundbreaking project at the forefront of the development of the Metaverse industry and get expos ...
-
Jr. Digital Financial Management Analyst
hace 3 días
The AES Corporation Capital Federal, Buenos Aires, ArgentinaEn AES, elevamos la calidad de vida en todo el mundo cambiando la forma en la que la energía funciona. Todos tienen un impacto cada día en nuestros equipos pequeños y globales. Postúlese aquí para iniciar una extraordinaria carrera hoy mismo. · We are looking for a JR. Digital Fi ...
-
Senior Project Manager
hace 6 días
EY Capital Federal, Buenos Aires, ArgentinaEY TTT - Senior Project Manager · **Summary**: · EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding ...
-
Junior Project Manager
hace 5 días
EY Capital Federal, Buenos Aires, ArgentinaEY TTT - Junior Project Manager · **Summary**: · EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding ...
-
Senior Treasury Analyst Front Office Buenos Aires
hace 1 semana
Philip Morris International Buenos Aires, ArgentinaBe a part of a revolutionary change · At PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. · With huge change, comes huge opportunity. So, wherever you join us, you' ...
-
Finance Specialist in Global Treasury
hace 1 semana
SAP Buenos Aires, Argentina**We help the world run better** · **Position Summary**: · As a business partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk manage ...
-
Associate Treasury Analyst
hace 1 semana
Western Union Buenos Aires, Argentina**Associate Treasury Analyst - Buenos Aires, Argentina** · Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join Western Union as a Tre ...
-
Sr Treasury Analyst
hace 1 semana
AbbVie Buenos Aires, Argentina**Company Description** · PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES: · PRIMARY RESPONSIBILITIES: · - Prepare daily cash position in SAP Treasury. · - Execute investment trades for money market funds and time deposits. · - Execute payments including Fx Trades and its supportin ...
-
Financial Analyst
hace 3 días
Chevron Buenos Aires, ArgentinaLeads and oversees activities related to the establishment of finance policies and controls as well as general administration, and functional performance improvement across the entire function; also provides operations management with interpretive and predictive financial informa ...
-
Associate Treasury Analyst
hace 13 horas
Western Union Buenos Aires, Argentina**Associate Treasury Analyst - Buenos Aires, Argentina** · Are you ready to use your analytical skills, eye for detail, and business acumen? How about offering up your skills in a global business that is committed to moving money for better? Join Western Union as an Associate Tre ...
-
Lag Treasury Supervisor
hace 1 semana
Coca-Cola Buenos Aires, Argentina**Position Overview**: · Support Corporate Treasury and Business Units with Tax, Pro-rata, and Dividend Payments, Loans, M&A transactions, and implementation of new business models. · Manage the relationship with Banks branch managers, client service officers, financial market of ...
-
Treasury and Cash Planning Advisor
hace 4 días
Shell Buenos Aires, ArgentinaAccountabilities: · - Preparation and analysis of the company's Cash Flow (daily position and short-term forecast). · - Management and optimization of bank balances, investment and financing accounts. · - Use of online banking / treasury platforms. · - banking entities, Control e ...
-
Cfo (Chief Financial Officer)
hace 13 horas
High Flow Buenos Aires, Argentina**Key Responsibilities**: · Responsible for the whole finance function (FP&A, Corporate Finance, Investor Relations, Treasury, Controllership, Taxes, Internal Controls, AP/AR/Cash Planning). Oversee Treasury Front/Middle & Back Office, Corporate Finance, Financial Planning. Highl ...
-
Treasury Expert
hace 2 días
Tetra Pak Buenos Aires, ArgentinaAt Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ · **Job Sum ...
-
Head of Finance
hace 2 días
High Flow Buenos Aires, Argentina**Reporting to the Founding Team, main responsibilities will be**: Responsible for the whole finance function (FP&A, Treasury, Controllership, Taxes, Internal Controls) Create and manage the finance team; Highly involved in strategic processes such as Financing and capital raise ...
-
Treasury Operations Specialist
hace 1 día
AstroPay Buenos Aires, Argentina**We are looking for a** Treasury Operations Specialist to** join our team** · At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution th ...
-
Corporate Treasury Specialist
hace 1 día
AstroPay Buenos Aires, Argentina**We are looking for a** Corporate Treasury Specialist to** join our team** · At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution tha ...
-
Treasury Coordinator
hace 3 días
International Flavors & Fragrances Buenos Aires, ArgentinaWe are looking our next Treasury Coordinator in Garin · The treasury coordinator will ensure compliance with Argentinean Central Bank regulation. Manage company Cash Flow ensuring available funds to pay to vendors, taxes, salaries etc.. Ensure timely collection of Exports and Im ...
Treasury Manager - Recoleta, Argentina - dLocal
Descripción
Why you should join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world's fastest-growing, emerging markets. By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 800+ teammates from 25+ different nationalities and developing an international career that impacts millions of people's daily lives. We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will thrive in our team. What's the opportunity? The Treasury Manager will lead Argentina's treasury and financial risk management operations. Working closely with the financial, accounting, and strategic planning departments. This role requires a high level of expertise in corporate finance, risk management, and treasury, as well as excellent leadership and communication skills.What will I be doing?
What skills do I need?
