Senior Treasury Analyst – Cash Management

Overview
Why should you join dLocal?
dLocal enables the biggest companies in the world to collect payments in 40 countries in emerging markets.
Global brands rely on us to increase conversion rates and simplify payment expansion effortlessly.
As both a payments processor and a merchant of record where we operate, we make it possible for our merchants to make inroads into the world's fastest-growing, emerging markets.
By joining us you will be a part of an amazing global team that makes it all happen, in a flexible, remote-first dynamic culture with travel, health and learning benefits, among others.
Being a part of dLocal means working with 1000+ teammates from 30+ different nationalities and developing an international career that impacts millions of people's daily lives.
We are builders, we never run from a challenge, we are customer-centric, and if this sounds like you, we know you will thrive in our 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.
What will I be doing?
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?
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
What happens after you apply?
Our Talent Acquisition team is invested in creating the best candidate experience possible, so don't worry, you will definitely hear from us.
We will review your CV and keep you posted by email at every step of the process
You can also check out our webpage, but as per formatting rules, links are kept text-only in this refinement and you can follow us on LinkedIn, Instagram, and YouTube for more about dLocal.
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