Qureos Mentor

DLOCAL

<div><div>We are looking for a Treasury Lead based in Turkey and UAE to join our Treasury</div><div>
Operations team, with strong analytical skills and energy. This role will be</div><div>
responsible for leading the daily operations of the MENA region, assisting</div><div>
with the development of cash management, liquidity, banking solutions</div><div>
and payment operations, while contributing to the company&rsquo;s success by</div><div>
ensuring an efficient structure to support its global operations.</div>
<h3 class="jobSectionHeader"><b>What will I be doing?</b></h3><ul><li>
Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds.
</li><li>Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants.
</li><li>Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market.</li></ul><ul><li>
Manage relations and operations with the banks.</li><li>
Manage payments to suppliers, customers, and intercompany transactions.</li><li>
Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions.</li></ul><ul><li>
Support with TMS implementation and SOX controls, as required.</li><li>
Availability to traveL</li></ul><h3 class="jobSectionHeader"><b>
What skills do I need?</b></h3><ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related fields.
</li><li>7+ years experience in Treasury for multinationals and/or payments companies.
</li></ul><ul><li>Fluent English.</li><li>
Relationships with banks and experience with FX/Bloomberg.</li><li>
Well organized, analytical skills, ability to adapt to change quickly and multi-task.
</li><li>AI knowledge is a plus.</li><li>
Enthusiastic, proactive, self-motivated, and confident.</li></ul></div>

Treasury Lead

Join DLOCAL and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

DLOCAL

ABOUT_COMPANY

Treasury Lead