Treasurer APAC

dLocal
Mumbai, Manila
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 5-7 yearsEducation: bachelorsSkills: ["Communication","Analytical","Interpersonal","Prioritization"]

Finance-focused treasury leadership role overseeing APAC operations, funding and cash management across markets, with data modeling, SOX controls, and collaboration with Treasury, Operations, and Technology to implement coordinated solutions. Involves hands-on use of bank portals and TMS, with travel requirements and a focus on optimizing liquidity for global operations.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
dLocal
dLocal
3 years ago

Treasurer APAC

âś“ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Finance-focused treasury leadership role overseeing APAC operations, funding and cash management across markets, with data modeling, SOX controls, and collaboration with Treasury, Operations, and Technology to implement coordinated solutions. Involves hands-on use of bank portals and TMS, with travel requirements and a focus on optimizing liquidity for global operations.
Location: Mumbai, Manila
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Sr. Manager level

Key Responsibilities

  • •Support the payouts team with adequate funding for the markets and ensuring optimum utilization of cash across the markets assigned.
  • •Prepare and support the daily cashflow process for all the assigned markets.
  • •Responsible for developing and ongoing operations of complex data models
  • •Work across the global Treasury, Operations and Technology organizations to understand business needs and manage coordinated solutions
  • •Hands on experience with various bank portals for making vendor payments
Travel: Extensive travel

Pay and Benefits

Perks:Learning BudgetLanguage ClassesSocial Budget

Key Requirements

  • •Bachelor's in Finance, Accounting, Economics or related field
  • •5-7 years’ experience in treasury, banking or FP&A and accounting
  • •Excellent communication (fluency in English written and verbal), analytical and interpersonal skills
  • •Excellent computer skills with programs such as MS Excel, Access, and Power BI
  • •Prior experience with TMS (Kyriba or Quantum FIS) is preferred.
Experience:5-7 yearsTreasuryFinanceFP&A
Education:Bachelor's
Skills:CommunicationAnalyticalInterpersonalPrioritization
Languages:English
Tech Stack:MS ExcelAccessPower BITMSKyribaQuantum FIS

Company Brief

dLocal
Provides cross-border payments and financial infrastructure enabling global merchants to collect payments, manage payouts, and reconcile transactions across emerging markets through a unified payments platform.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Montevideo, Uruguay
Founded: 2016
WebsiteLinkedIn