Remote Treasury Manager

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dLocal

📍Remote - Uruguay

Job highlights

Summary

Join a global team that makes it possible for merchants to collect payments in emerging markets. As Treasury Manager, lead Latam's treasury and financial risk management operations, developing and executing short and long-term financial strategies.

Requirements

  • Bachelor's degree in Business Administration, Finance, or similar field
  • MBA. CPA, Financial Analyst (CFA), or other financial or management certifications
  • 5+ years of experience with treasury management in multinational companies. Experience in the payments environment is a plus
  • Fluent English

Responsibilities

  • Develop and execute short and long-term financial strategies for the company, including liquidity and FX risk management
  • Responsible for cash management for Latam countries, managing and tracking incoming and outgoing funds, and ensuring adequate liquidity in the countries
  • Supervising cash flow estimations and forecasts, hedge strategy, and analysis of the flow of funds and needs per country
  • Manage relations with the banks and other financial partners, ensuring access to necessary financial resources and the best financial conditions
  • Led the monitoring of financial markets in Latam, assessing their impact on the company, and proposing adjustments to treasury strategies as needed
  • Reporting of main KPI per country
  • Supervising SOX controls
  • Work together with other teams of the company in a fast-paced environment

Job description

Why you should join dLocal?

dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world’s fastest-growing, emerging markets.

By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others. Being a part of dLocal means working with 900+ teammates from 25+ different nationalities and developing an international career that impacts millions of people’s daily lives. We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will thrive in our team.

What’s the opportunity?

The Treasury Manager will lead Latam’s treasury and financial risk management operations. Working closely with the financial, accounting, and strategic planning departments. This role requires a high level of expertise in corporate finance, risk management, and treasury, as well as excellent leadership and communication skills.

What will I be doing?

  • Develop and execute short and long-term financial strategies for the company, including liquidity and FX risk management.
  • Responsible for cash management for Latam countries, managing and tracking incoming and outgoing funds, and ensuring adequate liquidity in the countries.
  • Supervising cash flow estimations and forecasts,   hedge strategy, and analysis of the flow of funds and needs per country.
  • Manage relations with the banks and other financial partners, ensuring access to necessary financial resources and the best financial conditions.
  • Led the monitoring of financial markets in Latam, assessing their impact on the company, and proposing adjustments to treasury strategies as needed.
  • Reporting of main KPI per country.
  • Supervising SOX controls.
  • Work together with other teams of the company in a fast-paced environment

What skills do I need?

  • Bachelor’s degree in Business Administration, Finance, or similar field.
  • MBA. CPA, Financial Analyst (CFA), or other financial or management certifications.
  • 5+ years of experience with treasury management in multinational companies. Experience in the payments environment is a plus.
  • Fluent English.

What happens after you apply?

Our Talent Acquisition team is invested in creating the best candidate experience possible, so don’t worry, you will definitely hear from us. We will review your CV and keep you posted by email at every step of the process!

Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal!

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