Treasury Lead
dLocal -
Dubai, United Arab Emirates
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
We are looking for a Treasury Lead based in Turkey and UAE to join our Treasury
Operations team, with strong analytical skills and energy.
This role will be
responsible for leading the daily operations of the MENA region, assisting
with the development of cash management, liquidity, banking solutions
and payment operations, while contributing to the company’s success by
ensuring an efficient structure to support its global operations.
What will I be doing?
Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds.
Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants.
Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market
Manage relations and operations with the banks
Manage payments to suppliers, customers, and intercompany transactions
Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions
Support with TMS implementation and SOX controls, as required
Availability to traveL
What skills do I need?
Bachelor’s degree in Finance, Accounting, Economics, or related fields.
7+ years experience in Treasury for multinationals and/or payments companies.
Fluent English
Relationships with banks and experience with FX/Bloomberg
Well organized, analytical skills, ability to adapt to change quickly and multi-task.
AI knowledge is a plus
Enthusiastic, proactive, self-motivated, and confident
Operations team, with strong analytical skills and energy.
This role will be
responsible for leading the daily operations of the MENA region, assisting
with the development of cash management, liquidity, banking solutions
and payment operations, while contributing to the company’s success by
ensuring an efficient structure to support its global operations.
What will I be doing?
Daily cash management, including preparation of daily cashflow for all the assigned markets, manage and track incoming and outgoing funds.
Ensure markets needs and optimum utilization of cash: fundings, expatriations, local payments, settlements to merchants.
Monitoring risk and exposure in the region, working together with Global Treasury to develop the best strategy per market
Manage relations and operations with the banks
Manage payments to suppliers, customers, and intercompany transactions
Work across the global Treasury, Operations and Technology teams to understand the business needs and propose/manage coordinated solutions
Support with TMS implementation and SOX controls, as required
Availability to traveL
What skills do I need?
Bachelor’s degree in Finance, Accounting, Economics, or related fields.
7+ years experience in Treasury for multinationals and/or payments companies.
Fluent English
Relationships with banks and experience with FX/Bloomberg
Well organized, analytical skills, ability to adapt to change quickly and multi-task.
AI knowledge is a plus
Enthusiastic, proactive, self-motivated, and confident
Job Requirements
Candidates should have a Bachelor's degree in Finance, Accounting, Economics, or related fields, along with 7+ years of experience in Treasury for multinationals or payments companies.
Fluency in English and strong analytical skills are essential.
Fluency in English and strong analytical skills are essential.