Back Office Treasury Analyst

Summary

Join dLocal, a global payments company, and contribute to daily cash flow management, FX operations, and financial risk mitigation. You will manage relationships with banks and brokers, analyze FX rate fluctuations, and consolidate treasury-related data. This role requires programming skills in SQL and/or Python, advanced Excel skills, and excellent communication. dLocal offers a remote-first, flexible work environment with various benefits including a referral bonus program, learning and development opportunities, language classes, and a social budget. The ideal candidate will possess a Bachelor's degree in a related field and a proactive work ethic. Previous experience in treasury and FX operations is a plus.

Requirements

• Programming skills in SQL and/or Python for data analysis and process automation
• Advanced Excel skills
• Enthusiastic, dedicated and willing to learn, conscientious with a “can-do” attitude and a proactive work ethic
• Enjoy working in teams and feels energized in dynamic environments
• Possesses good oral and written communication skills for effective dialogue with colleagues and supervisors
• Intermediate/advanced command of English both written and spoken
• Bachelor degree in Business Administration, Economy, or related

Responsibilities

• Daily cash flow management and short, medium, and long-term cash forecasting
• Execution and monitoring of FX operations (spot, forward, NDF, etc.)
• Relationship management with banks and brokers for funding and financial transactions
• Analysis of FX rate fluctuations and financial impact assessments
• Structuring and execution of hedge strategies to mitigate financial risks
• Consolidation and reporting of treasury-related KPIs and financial data
• Support for internal and external audits related to treasury processes

Preferred Qualifications

Previous experience in treasury, cash flow management, and FX operations

Benefits

• 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: want to rent a house to spend one week anywhere in the world coworking with your team? We’ve got your back!