dLocal is a technology company and the #1 payments leader with a single solution focused on Latin America and other emerging markets.
Read more about this company
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.
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