FX Reporting Specialist

Summary

The job description is for a FX Reporting Specialist position at dLocal, a global payments technology company operating in emerging markets. The role involves preparing monthly reports related to FX margin and providing guidance on FX-related matters. The candidate should have relevant experience and advanced Microsoft Excel skills.

Requirements

• Bachelor’s degree in Accounting, Business Administration, Economics, or similar fields
• 2-5 years experience in Reporting, Cash management, Treasury Control, or FPA, where analysis and reporting are essential
• Advanced Microsoft Excel skills

Responsibilities

• Prepare Ad-hoc monthly reports related to FX margin
• Provide guidance and support to other departments on FX-related matters
• Collaborate in the preparation of accurate and timely financial reports for senior management
• Deliver detailed financial reports of FX and Volatility results, including breakdowns by country, product, and merchant, generating insights and detecting opportunities to increase efficiency
• Support the FX and volatility team in generating monthly insights and explanations on FX exposure and volatility
• Prepare periodic volatility reconciliation reports between internal tools and accounting books
• Support internal and external audits

Preferred Qualifications

Experience using Power BI, Tableau, SQL, and other visualization tools is a plus

Benefits

Work in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others