Treasury Manager at dLocal

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 the cash management of EMEA countries, manage and track incoming and outgoing funds, ensuring adequate liquidity on the countries.
• Supervising cash flow estimations and forecasts, hedge strategy, 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.
• Lead the monitoring of financial markets in EMEA countries, 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.
• 10+ years of experience with treasury management in multinational companies. Experience in payments environment is a plus.
• Fluent English.