Treasurer - EMEA Cape Town

Nodi; Cape Town; A distancia; ZAR 900.000 - 1.600.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible schedule

Fintech environment

Referral bonuses

Work from anywhere

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Liquidity management

Cash forecasting

FX risk management

Payment operations

Cross-border payments

Regulatory/compliance

Educación

Bachelor's degree in Accounting, Economics, Finance

Herramientas

Kyriba

FIS

GTreasury

Descripción del empleo

Why Join dLocal? dLocal is the financial infrastructure powering global commerce in the world's fastest-growing markets. The biggest companies in the world trust us to unlock growth in 60+ countries across emerging markets—moving money where others see complexity. We don't just process payments; we are architects of payment ecosystems and partners in our customers' expansion. You'll work alongside 1,300+ teammates from 40+ nationalities and tackle global challenges from day one.

As Treasurer – EMEA Markets, you will play a critical role in ensuring the efficient management of liquidity across multiple jurisdictions, supporting high-volume payment operations and enabling business growth. You will work closely with global Treasury, Operations, Product and Technology teams to optimise funding, manage financial risk, drive automation and continuously improve treasury processes in a fast-paced, technology-driven environment.

What You Will Be Responsible For

• 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. Identify potential funding gaps and proactively execute funding strategies to minimize operational risk.
• 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.

What You Bring

• Bachelor's degree in Accounting, Economics, Finance or a related discipline (Essential).
• 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 within a multinational organisation (Advantageous).
• Experience within a fintech or payments environment (Highly Advantageous).
• Strong understanding of accounting principles and financial controls.
• Strong understanding of liquidity management, cash forecasting and treasury operations.
• Knowledge of foreign exchange markets, currency exposure management and FX settlement processes.
• Experience using multiple banking platforms and payment portals.
• Experience with Treasury Management Systems (Kyriba, FIS, GTreasury or similar) is advantageous.
• Excellent organisational skills with the ability to manage multiple priorities in a fast-paced environment.
• High attention to detail with a strong focus on accuracy and operational excellence.
• Strong process orientation with a continuous improvement mindset.

What do we offer?

• Flexibility in how you work: We focus on impact and productivity over fixed hours. This means our teams have flexible schedules and, depending on your role and location, you will combine self‑managed focus time with moments of in‑person connection in our collaboration hubs.
• 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.
• Work From Anywhere: Team members can work while traveling for up to 3 months every year.