Treasurer Lead - Cash Management

dLocal; Teletrabalho; BRL 20.000 - 80.000; Tempo integral

Resumo da oferta

A leading fintech company is seeking a Treasurer Lead focused on Cash Management. In this role, you will oversee treasury operations and implement strategies for optimizing liquidity. The ideal candidate will have a Bachelor’s degree and solid experience in corporate treasury and the fintech industry. This role offers a dynamic, remote-first work culture with opportunities for learning and development.

Serviços

Flexible schedules

Premium Coursera subscription

Free language classes

Referral bonus program

Social budget for team events

Qualificações

• Solid experience in corporate treasury, cash management, and reserve administration.
• Experience in the fintech or payments industry is required.
• Advanced analytical and data interpretation skills.

Responsabilidades

• Manage daily treasury operations, including cash movements, investments, and financing.
• Prepare cash flow forecasts and financial reports for senior leadership.
• Ensure compliance with financial regulations and internal policies.

Conhecimentos

Corporate treasury experience

Cash management

Liquidity optimization

Financial instruments understanding

Advanced Excel skills

Fluent English

Formação académica

Bachelor’s degree in Finance, Economics, Accounting, or related fields

Ferramentas

Treasury software

Financial management tools

Python

Descrição da oferta de emprego

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?

• 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: 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!