FX Treasury Lead

Summary

Join a global team that makes it possible for merchants to collect payments in emerging markets. As a Treasurer Lead based in Brazil, you will help build financial strategies and structure the Foreign Exchange area of Dlocal.

Requirements

• Bachelor's degree in Engineering, Economics, Administration, Computer Science or related areas
• Previous knowledge in regulating Foreign Exchange, FX, and Derivatives operations
• Experience in eFx Facilitatoras de Pagamentos
• Knowledge in regulating Foreign Exchange, FX, and Derivatives operations
• Technical knowledge in Options, Dollar, NDF, Dollar Futures, and Swap
• Knowledge of Excel and BI, for managing large volumes of data
• Fluent English. Spanish is desirable

Responsibilities

• Structure the Foreign Exchange area of Dlocal
• Manage execution routines and controls of FX operations with Cambio pronto, Termo, and NDF for Outbound and Inbound
• Lead internal strategic projects
• Define FX Spot and FX Hedge strategy for each business unit
• Control, mitigate, and report daily volatility
• Build financial models to validate the effectiveness of hedging foreign Exchange exposures (transactional)
• Analyze impacts of FX on PnL (Translation and/or Exchange Variation versus FX Hedge)
• Work together with reserve Pilots to guarantee the liquidity of FX operations
• Be the focal point for SOX auditing in the Exchange process