Treasurer

Summary

Join dLocal, a global payments company, as a Treasurer and oversee treasury operations across Latin American countries. You will manage treasury payments, optimize cash flow, assess financial risks, conduct analysis and reporting, execute FX trading, maintain banking relationships, and support treasury projects. This role requires a Bachelor's degree in a related field, proven treasury experience, FX and CCL broker experience, strong Excel skills, and advanced English. dLocal offers remote work flexibility, a dynamic fintech environment, referral bonuses, learning and development opportunities, language classes, a social budget, and dLocal Houses for team coworking.

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
• Advanced/Fluent English for effective communication in an international environment

Responsibilities

• Manage treasury payments, ensuring timely and accurate execution
• Oversee cash flow, optimizing liquidity and working capital
• Assess and manage financial risks, including FX exposure estimation and market analysis
• Conduct analysis and reporting on cash flow variances, compliance, costs, and efficiency
• Execute daily FX trading operations and monitor market trends
• Maintain strong relationships with banks and financial institutions
• Support treasury-related projects to drive efficiency and innovation

Preferred Qualifications

PowerBI and PowerQuery skills

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!