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.
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
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