Senior Treasury Analyst – Cash Management

Há 13 horas

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

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