Treasurer Lead - Cash Management job opportunity at dLocal.

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dLocal Treasurer Lead - Cash Management
Requires: 1-year - XP
Pattern: remote
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Bachelor's (B.Sc.)
São Paulo, Brazil
São Paulo....Brazil

Manage daily treasury operations, including #cash movements, investments, and financing. __ Ensure sufficient liquidity to meet the company’s financial obligations. __ Develop and execute cash management and working capital #strategies. __ Oversee financial reserves in line with corporate policies and objectives. __ Prepare cash flow forecasts and financial reports for senior leadership. __ Collaborate with other departments to enhance financial efficiency and mitigate risks. __ Monitor and manage #market, credit, and liquidity risks. __ Maintain strong relationships with banks, financial institutions, and partners. __ Ensure compliance with financial regulations and internal policies. __ Partner with product, regulatory, and compliance teams to validate and implement new flows.

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