dLocal

Treasury Manager

dLocal

full-time

Posted on:

Location Type: Hybrid

Location: Sao Paulo • Brazil

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Tech Stack

Python

About the role

  • Focus on Treasury Operational Excellence: merchant experience, operational risk management, effective controls implementation
  • Manage daily treasury operations, including cash movements, investments, and financing.
  • Ensure sufficient liquidity to meet the company’s financial obligations. Design automated cash flows and forecasts to support daily activities and to report to senior leadership.
  • Develop and execute cash management and working capital strategies.
  • Oversee financial reserves in accordance with corporate policies and objective.
  • Lead process optimization initiatives with an innovative mindset and actively participate in company automation projects.
  • Maintain strong relationships with banks, financial institutions, and partners.Look for efficiencies and strengthen the presence in the region.
  • Ensure compliance with financial regulations, SOX and internal policies.
  • Partner with product, regulatory, and compliance teams to validate and implement new flows.
  • Collaborate with cross-functional teams to enhance financial efficiency and mitigate risks.

Requirements

  • Bachelor’s degree in Finance, Economics, Accounting, or related fields.
  • MBA, CPA, CFA, or other financial or management certifications.
  • Solid experience in treasury operations, cash management and Brazil safeguarding framework.
  • Experience in eFX or payment facilitators.
  • Strong knowledge of BACEN Resolutions 277/278 (FX framework) and 80/96 (Payment Institutions and safeguarding).
  • Knowledge of BACEN VASP regulations, including Resolutions 520 and 521, will be considered a strong plus.
  • Strong understanding of financial instruments, advance payment of receivables.
  • Proven track record in liquidity optimization and working capital management.
  • Advanced analytical and data interpretation skills.
  • Proficiency in treasury management systems and financial tools.
  • Advanced skills in Excel, Python, and BI tools for large-scale data management.
  • Fluent English. Spanish is a plus.
  • Well organized, ability to adapt to change quickly and work in a multi-currency environment.
  • Independent, enthusiastic, proactive, self-motivated, and confident.
Benefits
  • 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!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
treasury operationscash managementliquidity optimizationworking capital managementfinancial instrumentsdata interpretationautomated cash flowsprocess optimizationeFXpayment facilitators
Soft Skills
organizational skillsadaptabilityproactivityindependenceenthusiasmconfidencerelationship managementcollaborationinnovative mindsetrisk mitigation
Certifications
Bachelor’s degree in FinanceMBACPACFA