Senior Treasurer - Remote

Overview

As a Senior Treasurer at dLocal, you will oversee treasury operations across multiple Latin American countries, ensuring efficient cash flow management and risk mitigation.

In Short

• Identify and implement treasury initiatives for P&L improvement.
• Drive cash flow forecasting accuracy and enhance liquidity management.
• Analyze and reduce banking costs, negotiate terms, and streamline bank account structures.
• Oversee short-term investments and payment execution efficiency.
• Manage FX exposure and evaluate hedging strategies.
• Serve as the primary liaison with banking institutions.
• Collaborate cross-functionally with various departments.
• Support internal controls and regulatory compliance.

Requirements

• Bachelor’s degree in Accounting, Economics, Finance, or 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.
• Strong analytical skills and attention to detail.

Benefits

• Flexible, remote-first dynamic culture.
• Travel, health, and learning benefits.
• Work with a diverse team from 30+ nationalities.
• Opportunity to impact millions of people's daily lives.