IT Project Manager leading software projects in SAP Workflow Purchase2Pay. Overseeing project management, change requests, and customer relations in a hybrid work model.
About the role
- Treasury Manager responsible for cash management and operational excellence in LATAM markets at dLocal. Leading process optimization and managing financial partner relations to ensure liquidity.
Responsibilities
- Focus on Treasury Operational Excellence: merchant experience, operational risk management, effective controls implementation.
- Responsible for the cash management of LATAM countries.
- Design automated cash flows and forecasts, ensuring adequate liquidity for operational needs in the different markets.
- Manage and track incoming and outgoing funds, timely identifying collection or funding issues with third parties.
- Lead process optimization through innovative mindset and participating in automation projects of the company.
- Manage relations with financial partners, look for efficiencies and strengthen the presence in the region.
- Generate KPI reporting per country.
- Supervising SOX controls, as required.
- Interact with other teams across the company.
Requirements
- Bachelor’s degree in Accounting, Economics, Business Administration, or similar finance fields.
- MBA, CPA, CFA, or other financial or management certifications.
- 10+ years of experience with treasury management in multinational companies.
- Experience in payments environment is a plus.
- Fluent in English.
- Experience with treasury management systems and ERPs.
- Well organized, ability to adapt to change quickly and work in a multi-currency environment.
- Independent, enthusiastic, proactive, self-motivated, and confident.
- Experience working with IA is a strong plus.
Benefits
- 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!
Job title
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