Treasury Senior Analyst/Specialist

Important: This is a hybrid model position. You may be required to be present at our office in Pinheiros, São Paulo, at least twice a week.

This is a highly visible role, and your contributions will be crucial in shaping our Treasury strategies and operations, as we embark on the next phase of rapid growth and ambitious expansion goals. 

What You'll Be Doing

• Perform day-to-day Treasury operations, including but not limited to: settlement operations, cash positioning, bank account management, daily/long-term cash flow forecasting and reporting
• Partner with Capital Markets and Product teams on the structuring of new and existing financial products, incl. acquiring & fixed income
• Monitor and ensure compliance with loan covenants and other regulatory requirements
• Routinely interface with other teams (Tech, Finance, Legal, etc.) to support operations and ad-hoc initiatives

What You Need to Succeed

• Bachelor's degree in accounting, economics, finance or administration
• Minimum 2-5 years of relevant experience within high-growth FinTechs (acquirer, payment institution, or financeria), banks or other financial services companies
• Strong banking industry experience and knowledge (SPB, fixed income, ALM)
• SQL proficiency
• Strong Portuguese and English communication skills, both oral and written
• Interest in learning new processes and implementing the latest technology Team player with outstanding communication skills in a remote work environment
• High level of organization skills to prioritize & handle multiple tasks on short notice in a fast-paced environmen

We are not expecting candidates to have expertise across all of these areas. We will gladly help you bridge the gaps.

As a member of a fully remote and distributed team, you are expected to complete tasks autonomously, being highly collaborative and self-driven.