PMO Reporting & Delivery Manager responsible for portfolio reporting and supporting successful project delivery in Technology initiatives. Collaborating with cross - functional teams to strengthen performance and governance.
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
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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