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dLocal
Treasurer Lead - Cash Management
atĀ dLocal
4 days ago | 44 views | Be the first one to apply

Treasurer Lead - Cash Management

Full-time
Remote

About the company

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.

Job Summary

What will I be doing?

šŸ“Manage daily treasury operations, including cash movements, investments, and financing. šŸ“Ensure sufficient liquidity to meet the company’s financial obligations. šŸ“Develop and execute cash management and working capital strategies. šŸ“Oversee financial reserves in line with corporate policies and objectives. šŸ“Prepare cash flow forecasts and financial reports for senior leadership. šŸ“Collaborate with other departments to enhance financial efficiency and mitigate risks. šŸ“Monitor and manage market, credit, and liquidity risks. šŸ“Maintain strong relationships with banks, financial institutions, and partners. šŸ“Ensure compliance with financial regulations and internal policies. šŸ“Partner with product, regulatory, and compliance teams to validate and implement new flows.

What skills do I need?

šŸ“Bachelor’s degree in Finance, Economics, Accounting, or related fields. šŸ“Solid experience in corporate treasury, cash management, and reserve administration. šŸ“Experience in eFX or payment facilitators. šŸ“Proven track record in liquidity optimization and working capital management. šŸ“Experience in the fintech or payments industry is required. šŸ“Strong understanding of financial instruments, advance payment of receivables and risk management. šŸ“Advanced analytical and data interpretation skills.

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