Our organisation
At DLL, we are many things. We are team members, family members and community members. We are members of society, members of different cultures and nationalities. Members of change. Each of us has different beliefs, different passions, different points of view, talents and interests. We have different backgrounds, cultures, nationalities and histories. But despite all our differences, we share one thing in common: each of us is a member of DLL.
Our company was founded in the Netherlands. But today we are truly a multinational company. Our unique culture is rooted in greater collaboration, less hierarchy and honest candor that allows us to integrate, ideate and innovate across border lines. Many companies say they are European, American, Asian or Australian, at DLL we are all those places and more.
We are an intercultural collaboration - an interconnected network - that comes together every day with one goal in mind: Partnership for a better world!
Your function
In the position of Treasury Team Lead, you will oversee the execution of daily cash management activities and bank reconciliations, collaborating with cross-functional teams to ensure the efficiency of financial processes. You will be responsible for coordinating the preparation of cash flow projections, analyzing deviations and supporting strategic decision-making with the finance team. Managing relationships with financial institutions, negotiating financing conditions, credit lines and banking products, as well as ensuring compliance with internal treasury policies and applicable regulatory standards.
- Leading the processes for investing surplus cash and hedging financial risks, such as exchange rate variations and interest rates, organizing all the activities related to the analysis and execution of these operations;
- Taking an active part in drawing up the financial budget and strategic planning for the area, ensuring that information is integrated and aligned with the company's objectives;
- Developing and supporting the treasury team, promoting a culture of continuous improvement and high performance;
- Implementing and optimizing technological tools to improve treasury management;
- Documenting the results of operations, monitoring corrective actions and ensuring the necessary artifacts for the audit and compliance process.
Your profile
- Degree in Economics, Business Administration or related areas.
- Experience in cash and liquidity management;
- Knowledge of financial and banking products.
- Notions of tax and financial regulations (Latam)
- Familiarity with ERP systems (SAP, Oracle) and TMS tools, Power BI;
- Advanced Excel;
- Skill in financial analysis;
- Advanced English.
We offer
- Two working days a year volunteering for a local charity.
- Health and wellness program, including healthy food, free health checks, fun health and vitality activities.
- Flexible hours with the possibility of working from home
- Career development opportunities: online learning, member development program.
Additional information
DLL's wellbeing ambition is to educate, equip and empower members to build connections, manage their mental, emotional, physical and financial wellbeing and maintain a balance between work and the other priorities that make up their lives.
Our four categories of well-being are as follows:
- Connection - Create meaningful connections with other DLL members
- Health - Manage mental, emotional and physical health
- Finance - Provide learning opportunities to help members achieve personal financial health
- Lifestyle - Maintaining a balance between work and life priorities
What's important to our members is important to DLL!
Interested?
- Applications by e-mail will not be considered. Please apply online via our career site;
- Referral program applies.
DLL appreciates the time you spend applying for our vacancies. We clarify that only those who qualify for an interview will be contacted. Hiring is subject to successful completion of a background check.
DLL is an equal opportunity employer. We are committed to inclusive and barrier-free recruitment and selection processes and work environments. If you are contacted for an opportunity with us, please inform the Human Resources Department if you require accommodation, in accordance with our values and all applicable legislation.
