Job Description
As the Treasurer Lead focused on FX, you will be key in structuring and leading our FX operations and designing strategies that optimize performance in the short, medium, and long term. You will lead the FX area, covering onshore & offshore derivatives. Manage execution routines and controls for FX transactions, including FX D0, termo, and NDF for both outbound and inbound flows. You will define FX Spot and FX Hedge strategies for each business unit and monitor, mitigate, and report daily FX volatility. Collaborate with financial models to assess the effectiveness of hedging strategies for transactional exposures. Collaborate with reserve pilots to ensure liquidity in FX operations. You will act as the primary contact for SOX audits related to FX processes and partner with product, regulatory, and compliance teams to validate and implement new flows.
About DLocal
DLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets.