Job Description
As Treasurer Lead focused on Cash Management, you will oversee daily treasury activities, optimize liquidity, and implement strategies that strengthen our financial position over time. You will manage daily treasury operations, including cash movements, investments, and financing. You will ensure sufficient liquidity to meet the company’s financial obligations and develop and execute cash management and working capital strategies. This role also involves overseeing financial reserves, preparing cash flow forecasts, and collaborating with other departments to enhance financial efficiency and mitigate risks. You will maintain strong relationships with banks, financial institutions, and partners to ensure compliance with financial regulations.
About DLocal
dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets.