What’s the opportunity?
We are looking for a Treasurer Lead based in Brazil to join our Treasury Operations team. The ideal candidate will be helping to build financial strategies in the short, medium, and long terms.
What will I be doing?
- Structure the Foreign Exchange area of Dlocal, onshore & offshore Derivatives.
- Manage execution routines and controls of FX operations with Cambio pronto, Termo, and NDF for Outbound and Inbound
- Lead internal strategic projects.
- Define FX Spot and FX Hedge strategy for each business unit.
- Control, mitigate, and report daily volatility.
- Build financial models to validate the effectiveness of hedging foreign
- Exchange exposures (transactional).
- Analyze impacts of FX on PnL (Translation and/or Exchange Variation versus
- FX Hedge).
- Work together with reserve Pilots to guarantee the liquidity of FX operations.
- Be the focal point for SOX auditing in the Exchange process.
What skills do I need?
- Bachelor's degree in Engineering, Economics, Administration, Computer
- Science or related areas.
- Previous knowledge in regulating Foreign Exchange, FX, and Derivatives
- operations.
- Experience in eFx Facilitatoras de Pagamentos.
- Knowledge in regulating Foreign Exchange, FX, and Derivatives operations.
- Technical knowledge in Options, Dollar, NDF, Dollar Futures, and Swap.
- Knowledge of Excel and BI, for managing large volumes of data.
- Fluent English. Spanish is desirable.
