Commercial Planning Manager overseeing financial planning and analysis for business growth. Requires strong financial modeling skills and exposure to corporate finance.
About the role
- Treasury Manager overseeing daily treasury operations in Brazil for fintech dLocal. Focused on optimizing liquidity and implementing financial strategies.
Responsibilities
- Focus on Treasury Operational Excellence: merchant experience, operational risk management, effective controls implementation
- Manage daily treasury operations, including cash movements, investments, and financing.
- Ensure sufficient liquidity to meet the company’s financial obligations. Design automated cash flows and forecasts to support daily activities and to report to senior leadership.
- Develop and execute cash management and working capital strategies.
- Oversee financial reserves in accordance with corporate policies and objective.
- Lead process optimization initiatives with an innovative mindset and actively participate in company automation projects.
- Maintain strong relationships with banks, financial institutions, and partners.Look for efficiencies and strengthen the presence in the region.
- Ensure compliance with financial regulations, SOX and internal policies.
- Partner with product, regulatory, and compliance teams to validate and implement new flows.
- Collaborate with cross-functional teams to enhance financial efficiency and mitigate risks.
Requirements
- Bachelor’s degree in Finance, Economics, Accounting, or related fields.
- MBA, CPA, CFA, or other financial or management certifications.
- Solid experience in treasury operations, cash management and Brazil safeguarding framework.
- Experience in eFX or payment facilitators.
- Strong knowledge of BACEN Resolutions 277/278 (FX framework) and 80/96 (Payment Institutions and safeguarding).
- Knowledge of BACEN VASP regulations, including Resolutions 520 and 521, will be considered a strong plus.
- Strong understanding of financial instruments, advance payment of receivables.
- Proven track record in liquidity optimization and working capital management.
- Advanced analytical and data interpretation skills.
- Proficiency in treasury management systems and financial tools.
- Advanced skills in Excel, Python, and BI tools for large-scale data management.
- Fluent English. Spanish is a plus.
- Well organized, ability to adapt to change quickly and work in a multi-currency environment.
- Independent, enthusiastic, proactive, self-motivated, and confident.
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
Job type
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Not specified
Degree requirement
Tech skills
Location requirements
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