Daki was born to revolutionize grocery delivery. We are an intelligent delivery platform that uses data and technology to amaze. Known for being a pioneer in fast deliveries in Brazil and with over 2 million downloads, our app offers up to 10,000 products across different categories, including: groceries, fruits & vegetables, meats & frozen foods, bakery, beverages, home & cleaning, personal care, baby, and even pet products. Our purpose goes beyond fast delivery: we want to amaze! We do this through technology, data, and—above all—with a team that plays together, innovates, collaborates, delivers the right way, and, of course, enjoys the journey! **About the Role:** Ensure the company’s daily liquidity, with absolute control over cash flow, efficient execution of financial operations, and active relationship management with financial institutions. **Responsibilities:** * Management of the **daily cash flow (D+0, D+7, D+30)** * Monitoring and control of: Financial inflows and outflows, Bank balances, Inter-account transfers; * Relationship with banks: Branch managers, Financial products, Limits and terms; * Execution and monitoring of: Debtor risk, Receivables discounting, Liens, and other financial operations; * Ensure correct execution of payments according to schedule and policies; * Act as the **owner of operational cash**, anticipating liquidity risks; * Direct interface with Accounts Payable, Accounts Receivable, and General Finance. **Requirements:** * Strong experience in **operational treasury**; * Practical, execution-oriented, and control-focused mindset; * Comfortable with an intense routine and rapid decision-making; * Strong communication skills with banks and internal departments; Daki is made up of diverse people, each with unique stories, ideas, and experiences. We value diversity because we know it brings more creativity, more strength, and more humanity. We are building an increasingly inclusive environment where everyone can be themselves. We believe that to free up our customers’ time, the starting point is our team’s experience. If you’re looking for a place offering autonomy, continuous learning, real challenges, and a team that enjoys the journey together, join us. We are revolutionizing the way people shop for groceries. And you can be part of this transformation! Want to learn more about Daki? Visit our careers page: