Treasurer Lead - Cash Management job opportunity at dLocal.

Bachelor's (B.A.)

Brazil

summarize with Ai

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.Besides the tailored benefits we have for each country, dLocal will help you thrive and go that extra mile by offering you: __ - Remote work: work from anywhere or one of our offices around the globe!* - Flexibility: we have flexible schedules and we are driven by performance. - Fintech industry: work in a dynamic and ever-evolving environment, with plenty 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 Coursera 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 anywhere in the world coworking with your team? We’ve got your back! *For people based in Montevideo (Uruguay) applying to non-IT roles, 55% monthly attendance to the office is required