
dLocal
Treasury Lead
- Permanent
- Abu Dhabi, United Arab Emirates
- Experience 5 - 10 yrs
Job expiry date: 26/10/2025
Job overview
Date posted
11/09/2025
Location
Abu Dhabi, United Arab Emirates
Salary
Undisclosed
Compensation
Salary only
Experience
5 - 10 yrs
Seniority
Senior & Lead
Qualification
Bachelors degree
Expiration date
26/10/2025
Job description
The Treasury Lead will manage daily treasury operations for the MENA region, overseeing cash management, liquidity planning, payments, and banking relationships. The role ensures efficient use of funds across markets, manages settlements and intercompany payments, and monitors financial risk and exposure. This position involves collaboration with global Treasury, Operations, and Technology teams, contributing to the implementation of Treasury Management Systems (TMS) and compliance with SOX controls. Based in Abu Dhabi or remotely in Turkey, the Treasury Lead will be central to developing strategies that support global operations in a dynamic, high-growth payments environment.
Required skills
Key responsibilities
- Prepare daily cashflow for all assigned markets and manage incoming/outgoing funds
- Ensure markets’ funding needs and optimize cash utilization, including expatriations, payments, and merchant settlements
- Monitor regional risk and exposure, working with Global Treasury on strategy development
- Manage banking relationships and operations with financial institutions
- Oversee payments to suppliers, customers, and intercompany transactions
- Collaborate with Treasury, Operations, and Technology teams to propose coordinated solutions
- Support Treasury Management System (TMS) implementation
- Ensure compliance with SOX controls
- Travel as required for regional or global treasury operations
Experience & skills
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 7+ years of treasury experience in multinationals and/or payments companies
- Fluent in English
- Established relationships with banks and experience with FX/Bloomberg
- Strong organizational and analytical skills
- Ability to adapt quickly to change and manage multiple tasks
- AI knowledge is a plus
- Proactive, self-motivated, and confident personality