What will I be doing?
- Focus on Treasury Operational Excellence: merchant experience, operational risk management, effective controls implementation
- Manage daily treasury operations, including cash movements, investments, and financing.
- Ensure sufficient liquidity to meet the company’s financial obligations. Design automated cash flows and forecasts to support daily activities and to report to senior leadership.
- Develop and execute cash management and working capital strategies.
- Oversee financial reserves in accordance with corporate policies and objective.
- Lead process optimization initiatives with an innovative mindset and actively participate in company automation projects.
- Maintain strong relationships with banks, financial institutions, and partners.
- Look for efficiencies and strengthen the presence in the region.
- Ensure compliance with financial regulations, SOX and internal policies.
- Partner with product, regulatory, and compliance teams to validate and implement new flows.
- Collaborate with cross-functional teams to enhance financial efficiency and mitigate risks.
What skills do I need?
- Bachelor’s degree in Finance, Economics, Accounting, or related fields.
- MBA, CPA, CFA, or other financial or management certifications.
- Solid experience in treasury operations, cash management and Brazil safeguarding framework.
- Experience in eFX or payment facilitators.
- Strong knowledge of BACEN Resolutions 277/278 (FX framework) and 80/96 (Payment Institutions and safeguarding).
- Knowledge of BACEN VASP regulations, including Resolutions 520 and 521, will be considered a strong plus.
- Strong understanding of financial instruments, advance payment of receivables.
- Proven track record in liquidity optimization and working capital management.
- Advanced analytical and data interpretation skills.
- Proficiency in treasury management systems and financial tools.
- Advanced skills in Excel, Python, and BI tools for large-scale data management.
- Fluent English. Spanish is a plus.
- Well organized, ability to adapt to change quickly and work in a multi-currency environment.
- Independent, enthusiastic, proactive, self-motivated, and confident.
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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









