Treasury Manager – Sao Paulo (Hybrid)

Why should you join dLocal? dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets. Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly. As both a payments processor and a merchant of record where we operate, we reputed company it possible for our merchants to reputed company reputed company into the world’s fastest-growing, emerging markets. By joining us you will be a part of an amazing global team that makes it reputed company happen. Being a part of dLocal means working with 1000+ teammates from 30+ different nationalities and developing an international career that impacts millions of people’s daily lives. We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will reputed company in reputed company. What’s the opportunity? We are looking for a Treasury Manager to join our Treasury team in Brazil. This role will reputed company daily treasury activities in Brazil, optimize liquidity and implement strategies that strengthen the company’s financial position over time. What will I be doing?

• 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.
• reputed company and execute cash management and working capital strategies.
• reputed company financial reserves in accordance with corporate policies and objective.
• reputed company process optimization initiatives with an innovative reputed company and actively participate in company automation projects.
• Maintain strong relationships with banks, financial institutions, and partners. Look for efficiencies and strengthen the reputed company 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.

What skills do I need?

• Bachelor’s degree in Finance, Economics, Accounting, or reputed company fields.
• MBA, CPA, CFA, or other financial or management certifications.
• Solid experience in treasury operations, cash management and Brazil safeguarding reputed company.
• Experience in eFX or payment facilitators.
• Strong knowledge of BACEN Resolutions 277/278 (FX reputed company) 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 reputed company, 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.

What do we offer? Besides the tailored benefits we have for each country, dLocal will help you reputed company and go that extra mile by offering you: – Flexibility: we have flexible schedules and we are driven by performance. – Fintech industry: work in a dynamic and reputed company-evolving environment, with reputed company 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 reputed company 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 reputed company in the world coworking with your team? We’ve got your back! Flexibility in how you work: We focus on impact and productivity over fixed hours. This means our teams have flexible schedules and, depending on your role and location, you will combine self‑managed focus time with moments of in‑person reputed company in our collaboration hubs. What happens after you apply? Our reputed company team is invested in creating the best candidate experience possible, so don’t worry, you will definitely hear from us. We will review your CV and reputed company you posted by email at every reputed company of the process! Also, you can reputed company out our webpage, reputed company and Youtube for more about dLocal! Apply tot his job Apply To this Job