Senior Treasurer

Summary

Join dLocal as our Senior Treasurer and oversee treasury operations across multiple Latin American countries. You will be responsible for efficient cash flow management, risk mitigation, and seamless financial management. This role involves identifying and implementing treasury initiatives to improve P&L, driving cash flow forecasting accuracy, analyzing and reducing banking costs, and overseeing short-term investments. You will manage FX exposure, serve as a liaison with banking institutions, and collaborate with various departments. The position requires a Bachelor’s degree in a related field, proven treasury operations experience, FX & CCL broker operations experience, and strong analytical skills. dLocal offers remote work flexibility, a dynamic fintech environment, referral bonuses, learning and development opportunities, language classes, a social budget, and dLocal Houses.

Requirements

• Bachelor’s degree in Accounting, Economics, Finance, or a related field
• Proven experience in Treasury operations
• Experience with FX & CCL broker operations
• Strong Excel skills (PowerBI and PowerQuery are a plus)
• Advanced/Fluent English for effective communication in an international environment
• Strong analytical skills, attention to detail, and a proactive mindset

Responsibilities

• Identify and implement treasury initiatives that directly contribute to P&L improvement
• Drive cash flow forecasting accuracy and enhance liquidity management processes
• Analyze and reduce banking costs, negotiate terms, and streamline bank account structures
• Oversee short-term investments, intercompany funding, and payment execution efficiency
• Manage FX exposure, optimize reciprocity bank account use, and evaluate hedging strategies where needed
• Serve as the primary liaison with banking institutions to ensure high-quality service, competitive pricing, and strong partnerships
• Collaborate cross-functionally with Accounting, Regional Finance, Tax, Sales, and other departments to align financial goals and execution
• Support internal controls, treasury reporting, and regulatory compliance

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!