Senior Treasury Analyst – Cash Management

3 semanas atrás

Teresina, Brasil dLocal Tempo inteiro

Overview Senior Treasury Analyst – Cash Management at dLocal . We are looking for a strong focus on Cash Management to join our Finance team. What’s the opportunity? We are looking for a Senior Treasury Analyst with a strong focus on Cash Management to join our Finance team. In this role, you will support the daily treasury operations, ensure liquidity, and provide analytical insights that drive strategic financial decisions. You’ll play a key role in managing cash flow, optimizing working capital, and supporting our broader financial goals. Responsibilities Execute and monitor daily treasury operations, including cash positioning, funding, and investments; Ensure sufficient liquidity to meet short and medium-term financial obligations; Develop and maintain cash flow forecasts and liquidity reports; Support the implementation of cash management and working capital strategies; Analyze financial reserves and investment opportunities, in line with internal policies; Prepare treasury reports and dashboards for senior management; Identify and mitigate financial risks, including liquidity, credit, and market risks; Collaborate with cross-functional teams (Finance, Product, Risk, Compliance) to optimize financial flows and support new initiatives; Assist in automating and improving treasury processes and reporting tools; Maintain strong working relationships with banks and financial institutions What skills do I need? Bachelor’s degree in Finance, Economics, Accounting, or a related field; Solid experience in corporate treasury, cash management, and short-term investments; Previous experience in fintechs, payment institutions, or payment facilitators is required; Strong understanding of financial instruments, receivables anticipation, and risk management; Advanced analytical skills and ability to interpret large financial datasets; Proficiency in treasury systems and financial reporting tools; Strong skills in Excel and experience with Python and BI tools (Power BI, Tableau, etc.); Fluent in English; Spanish is a plus; Self-starter with strong attention to detail, organization, and accountability What do we offer? 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: dynamic environment with opportunities to build and boost your creativity Referral bonus program: refer someone ideal for a role and get rewarded Learning & development: access to a Premium Coursera subscription Language classes: free English, Spanish, or Portuguese classes Social budget: monthly budget to connect with your team dLocal Houses: support for remote coworking or short stays with your team For Montevideo-based non-IT roles: 55% monthly attendance to the office What happens after you apply? Our Talent Acquisition team will keep you posted by email at every step of the process. You can also check out dLocal on our webpage, LinkedIn, Instagram, and YouTube for more information. #J-18808-Ljbffr

  • Business Analyst

    1 semana atrás

    Teresina, Brasil Applaudo Tempo inteiro

    You are a data-driven professional passionate about transforming information into actionable insights. You thrive at the intersection of business and technology, leveraging AI-powered analytics and automation to deliver smarter decision-making tools. You enjoy collaborating with cross-functional teams to modernize data ecosystems and drive measurable...

  • Senior Data Analyst

    Há 2 dias

    Teresina, Brasil BairesDev Tempo inteiro

    At BairesDev®, we've been leading the way in technology projects for over 15 years. We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley. Our diverse 4,000+ team, composed of the world's Top 1% of tech talent, works remotely on roles that drive significant impact worldwide. Senior Data Analyst at...

  • Finance & Fp&A Analyst

    1 semana atrás

    Teresina, Brasil Lunajoy Health Tempo inteiro

    OverviewFinance & FP&A Analyst at LunaJoy Health.This role reports to the Compliance Lead within the Operations (Finance, Compliance, IT) department.LunaJoy Health is a leading provider of mental health services focused on supporting women through their mental wellness journey.We offer holistic therapy and medication management and operate in a...

  • Senior Data Analyst

    4 semanas atrás

    Teresina, Brasil BairesDev Tempo inteiro

    At BairesDev®, we've been leading the way in technology projects for over 15 years. We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley.Our diverse 4,000+ team, composed of the world's Top 1% of tech talent, works remotely on roles that drive significant impact worldwide.Senior Data Analyst at...

  • Remote Supply Chain Analyst

    1 semana atrás

    Teresina, Brasil Indi Staffing Services Tempo inteiro

    OverviewWe are looking for a Supply Chain Analyst to join our team and help drive our growth.As a Supply Chain Analyst, you will play a critical and active role in the day-to-day operations.This is an excellent opportunity to be one of the key members of our team and position yourself for unique career growth opportunities.ResponsibilitiesDetermine supply...

  • Remote Supply Chain Analyst

    1 semana atrás

    Teresina, Brasil INDI Staffing Services Tempo inteiro

    Overview We are looking for a Supply Chain Analyst to join our team and help drive our growth. As a Supply Chain Analyst, you will play a critical and active role in the day-to-day operations. This is an excellent opportunity to be one of the key members of our team and position yourself for unique career growth opportunities. Responsibilities Determine...

  • Senior Customer Experience Analyst

    Há 4 dias

    Teresina, Brasil RecargaPay Tempo inteiro

    Overview Senior Customer Experience Analyst - Product Focus The CX Journey Analyst is the living bridge between customer experience and the product lifecycle within a squad. Their role is to identify gaps, translate feedback into actionable decisions, and ensure that every evolution of the journey is designed with the customer at the center, creating real...

  • Talent Acquisition Analyst

    Há 4 dias

    Teresina, Brasil Bairesdev Tempo inteiro

    Talent Acquisition Analyst - Remote Work2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.At BairesDev®, we've been leading the way in technology projects for over 15 years.We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley.Our diverse 4,000+ team,...

  • Cientista De Dados Sênior | Remoto

    1 semana atrás

    Teresina, Brasil Dharma-Ai Tempo inteiro

    Join to apply for the Cientista de Dados Sênior | Remoto role at DHARMA-AIJoin to apply for the Cientista de Dados Sênior | Remoto role at DHARMA-AICientista de Dados SêniorResponsabilidadesLiderar soluções analíticas complexas e de alto impactoDefinir métodos, métricas e estratégias de modelagemConduzir e supervisionar pesquisas em novas técnicas...

  • Commercial Support Analyst

    Há 2 dias

    Teresina, Brasil BairesDev Tempo inteiro

    At BairesDev®, we've been leading the way in technology projects for over 15 years. We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley. Our diverse 4,000+ team, composed of the world's Top 1% of tech talent, works remotely on roles that drive significant impact worldwide. Commercial Support Analyst...