EMEA Treasurer: Global Liquidity & FX Lead

Nodi; Cape Town; À distance; ZAR 900 000 - 1 600 000; Plein temps

Avantages offerts par ce poste

Flexible schedule

Fintech environment

Referral bonuses

Work from anywhere

Résumé du poste

dLocal is seeking a Treasurer for EMEA Markets to manage liquidity and funding across currencies and jurisdictions, collaborating with global teams to optimise cash positions and forecasting in a fast-paced, tech-driven environment.

Applicants should have 4–7 years in treasury within banking, fintech or financial services, solid cash forecasting, FX exposure management and hands-on TA/EMS experience. The role offers remote flexibility and the chance to influence treasury across multiple markets.

Qualifications

• Bachelor's degree in Accounting, Economics, Finance or related discipline.
• 4–7 years treasury experience within banking, fintech or financial services.
• Experience managing liquidity across multiple currencies and jurisdictions.
• Experience supporting high-volume payment operations and cross-border payment flows.
• Experience with Treasury Management Systems (Kyriba, FIS, GTreasury) is advantageous.

Responsabilités

• Manage daily liquidity positions and cash balances across multiple currencies and jurisdictions.
• Prepare, maintain and analyze daily cash flow forecasts for assigned markets.
• Support the payouts team by ensuring adequate funding across assigned markets while optimizing the utilization of global liquidity.
• Ensure sufficient liquidity to meet operational, regulatory and commercial requirements.
• Support surplus cash management to maximize returns while maintaining appropriate risk controls.
• Execute and oversee timely and accurate merchant, vendor and intercompany settlements.
• Perform treasury transactions using multiple banking platforms and payment systems.
• Perform and evidence required SOX controls and treasury governance procedures.
• Ensure treasury activities are executed in accordance with internal policies, regulatory requirements and audit standards.
• Monitor foreign exchange exposures and support FX execution across assigned markets.
• Identify opportunities to automate, simplify and scale treasury processes using technology, data and AI.
• Drive continuous process improvements to enhance operational efficiency, scalability and control.
• Support treasury-related systems implementations, integrations and optimization initiatives.

Connaissances

Liquidity management

Cash forecasting

FX risk management

Payment operations

Cross-border payments

Regulatory/compliance

Formation

Bachelor's degree in Accounting, Economics, Finance

Outils

Kyriba

FIS

GTreasury

Description du poste

dLocal is seeking a Treasurer for EMEA Markets to manage liquidity and funding across currencies and jurisdictions, collaborating with global teams to optimise cash positions and forecasting in a fast-paced, tech-driven environment.

Applicants should have 4–7 years in treasury within banking, fintech or financial services, solid cash forecasting, FX exposure management and hands-on TA/EMS experience. The role offers remote flexibility and the chance to influence treasury across multiple markets.