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  • Posted: Nov 22, 2023
    Deadline: Not specified
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  • 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

     

    Treasury Manager

    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.

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to dLocal on jobs.lever.co to apply

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