Treasurer - EMEA

 

Manage daily liquidity positions and cash balances across multiple currencies and jurisdictions.

Prepare, maintain and analyze daily cash flow forecasts for assigned markets.

Support the payouts team by ensuring adequate funding across assigned markets while optimizing the utilization of global liquidity. Identify potential funding gaps and proactively execute funding strategies to minimize operational risk.

Ensure sufficient liquidity to meet operational, regulatory and commercial requirements.

Support surplus cash management to maximize returns while maintaining appropriate risk controls.

Execute and oversee timely and accurate merchant, vendor and intercompany settlements.

Perform treasury transactions using multiple banking platforms and payment systems.

Perform and evidence required SOX controls and treasury governance procedures.

Ensure treasury activities are executed in accordance with internal policies, regulatory requirements and audit standards.

Monitor foreign exchange exposures and support FX execution across assigned markets.

Identify opportunities to automate, simplify and scale treasury processes using technology, data and AI.

Drive continuous process improvements to enhance operational efficiency, scalability and control.

Support treasury-related systems implementations, integrations and optimization initiatives.

Bachelor's degree in Accounting, Economics, Finance or a related discipline (Essential).

4–7 years' treasury experience within banking, fintech or financial services.

Experience managing liquidity across multiple currencies and jurisdictions.

Experience supporting high-volume payment operations and cross-border payment flows.

Experience within a multinational organisation (Advantageous).

Experience within a fintech or payments environment (Highly Advantageous).

Strong understanding of accounting principles and financial controls.

Strong understanding of liquidity management, cash forecasting and treasury operations.

Knowledge of foreign exchange markets, currency exposure management and FX settlement processes.

Experience using multiple banking platforms and payment portals.

Experience with Treasury Management Systems (Kyriba, FIS, GTreasury or similar) is advantageous.

Excellent organisational skills with the ability to manage multiple priorities in a fast-paced environment.

High attention to detail with a strong focus on accuracy and operational excellence.

Strong process orientation with a continuous improvement mindset.

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:
- Flexibility in how you work: We focus on impact and productivity over fixed hours. This means our teams have flexible schedules and, depending on your role and location, you will combine self‑managed focus time with moments of in‑person connection in our collaboration hubs.
- 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.
- Work From Anywhere: Team members can work while traveling for up to 3 months every year.

 

 

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!

 

Also, you can check out our webpage, Linkedin and Youtube for more about dLocal!