The Role
Oversee daily treasury operations, manage liquidity, develop cash management strategies, prepare cash forecasts, and ensure compliance with regulations.
Summary Generated by Built In
Why should you 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 1000+ teammates from 30+ 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?
As our Treasurer Lead focused on Cash Management, you will oversee daily treasury activities, optimize liquidity, and implement strategies that strengthen our financial position over time.
What will I be doing?
- Manage daily treasury operations, including cash movements, investments, and financing.
- Ensure sufficient liquidity to meet the company’s financial obligations.
- Develop and execute cash management and working capital strategies.
- Oversee financial reserves in line with corporate policies and objectives.
- Prepare cash flow forecasts and financial reports for senior leadership.
- Collaborate with other departments to enhance financial efficiency and mitigate risks.
- Monitor and manage market, credit, and liquidity risks.
- Maintain strong relationships with banks, financial institutions, and partners.
- Ensure compliance with financial regulations and internal policies.
- Partner with product, regulatory, and compliance teams to validate and implement new flows.
What skills do I need?
- Bachelor’s degree in Finance, Economics, Accounting, or related fields.
- Solid experience in corporate treasury, cash management, and reserve administration.
- Experience in eFX or payment facilitators.
- Proven track record in liquidity optimization and working capital management.
- Experience in the fintech or payments industry is required.
- Strong understanding of financial instruments, advance payment of receivables and risk management.
- Advanced analytical and data interpretation skills.
- Proficiency in treasury software and financial management tools.
- Advanced skills in Excel, Python and BI tools for large-scale data management.
- Fluent English; Spanish is a plus.
What do we offer?
Besides the tailored benefits we have for each country, dLocal will help you thrive and go that extra mile by offering you:
- Remote work: work from anywhere or one of our offices around the globe!*
- Flexibility: we have flexible schedules and we are driven by performance.
- Fintech industry: work in a dynamic and ever-evolving environment, with plenty to build and boost your creativity.
- Referral bonus program: our internal talents are the best recruiters - refer someone ideal for a role and get rewarded.
- Learning & development: get access to a Premium Coursera subscription.
- Language classes: we provide free English, Spanish, or Portuguese classes.
- Social budget: you'll get a monthly budget to chill out with your team (in person or remotely) and deepen your connections!
- dLocal Houses: want to rent a house to spend one week anywhere in the world coworking with your team? We’ve got your back!
*For people based in Montevideo (Uruguay) applying to non-IT roles, 55% monthly attendance to the office is required
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 process!
Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal!
Top Skills
Bi Tools
Excel
Financial Management Tools
Python
Treasury Software
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The Company
What We Do
dLocal started with one goal – to close the payments innovation gap between global enterprise companies, and customers in emerging economies. We have over 900 payment methods, in more than 40 countries.
With the ability to accept local payment methods and facilitate cross-border fund settlement worldwide, our merchants reach billions of underserved consumers in the high-growth markets of Africa, Asia, and Latin America. dLocal offers the ideal payment solutions for global commerce:
Payins: Accept local payment methods
Payouts: Compliantly send funds cross-border
Defense Suite: Manage fraud effectively
dLocal for Platforms: Unify your platform’s payment solution
Local Issuing: Localize payments for your gig-economy workers, suppliers, and partners
