Treasury Analyst - Argentina

dLocal · Remote

Company

dLocal

Location

Remote

Type

Full Time

Job Description

What’s the opportunity?


We are looking for a Comex Trader based in Argentina to join our Treasury Operations team, with strong analytical skills, energy, and passion to face challenges. This role will be responsible for daily Comex trades and other treasury tasks in this country.


What will you be doing?

  • Maintain relationships with Banks and Brokers.
  • Cashflow management.
  • Estimate TPV to expatriate and other cash flow estimations.
  • Coordination and management of import payment orders ensuring compliance with BCRA regulations.
  • Daily trading operations.
  • Negotiate FX Spread with banks.
  • Payments to suppliers, customers, and intercompany transactions.
  • Direct contact with external Accountants and other Consultants.

What skills do you need?

  • Bachelor’s degree in Public Accountant, Economist, or similar fields.
  • Experience with Treasury in Argentina.
  • Experience with FX is a plus.
  • Advanced/Fluent English.
  • Attention to detail.
  • Ability to work with tight deadlines.
Apply Now

Date Posted

05/09/2024

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