Treasury Manager

2 weeks ago

Cape Town, Western Cape, South Africa dLocal Full time

Why you should 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 make it possible for our merchants to make inroads into the world's fastest-growing, emerging markets.


By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health, and learning benefits, among others.

Being a part of dLocal means working with 800+ teammates from 25+ 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 thrive in our team.

We are looking for a Treasury Manager to join our Treasury team in EMEA,

with strong analytical skills and energy. This role will be responsible for

managing and coordinating the team and daily tasks of EMEA region.

What will I be doing?:

  • Develop and execute short and longterm 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 fastpaced 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.

What happens after you apply?
Also, you can check out our webpage, Linkedin, Instagram, and Youtube for more about dLocal

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