What will I be doing?
- Execute daily payments accurately and on time across multiple banks and jurisdictions.
- Drive cash flow forecasting accuracy and enhance liquidity management processes.
- Operate and maintain internal treasury and accounting tools, including Treasury Management Systems (TMS) and accounting platforms.
- Reconcile cash positions and ensure data consistency between bank statements, TMS, and accounting systems.
- Collaborate cross-functionally with Accounting, Regional Finance, Tax, Sales, and other departments to align financial goals and execution.
- Support the automation and optimization of treasury processes, identifying manual tasks and proposing scalable solutions.
- Maintain clear and orderly documentation of treasury processes and controls.
- Participate in the negotiation and ongoing review of banking fees and transactional costs.
- Assist in managing relationships with banks and financial service providers.
- Ensure compliance with internal controls, policies, and operational procedures.
What skills do I need?
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related fields.
- 2–4 years of experience in treasury operations, cash management, or financial operations.
- Hands-on experience with payment execution and bank platforms.
- Strong understanding of cash flow mechanics and liquidity management.
- High attention to detail with a structured and methodical working style.
- Ability to manage multiple tasks in a fast-paced environment.
- Strong communication skills and ability to work cross-functionally.
- Operational excellence and execution focus.
- Process-oriented and automation mindset. Experience working with IA/automations is highly valued.
- Strong ownership and accountability.
- An advanced level of English is required.
Top Skills
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






