Treasury Senior Analyst

Há 6 dias

Curitiba, Brasil EBANX Tempo inteiro

At EBANX, you'll help expand access to payments and technology in some of the world's most dynamic markets. We are a unicorn‑status fintech, AI‑powered, and scaling fast across 29 countries and counting. Our platform connects leading global companies to more than 1 billion consumers, enabling seamless cross‑border payments where it matters most. Responsibilities Oversee EBANX's funding structure, including debt and receivables management. Engage in EBANX's global investment strategy across our countries. Participate in the company's capital structure management, focusing on optimizing capital allocation among our entities. Analyze and monitor ALM structure to identify financial risks, such as liquidity risk and interest rate risk. Maintain close relationships with multinational banks, acquirers, and insurance brokers. Work closely with the FX Market team for new operations requirements. Partner with the Country Growth team to deliver tailored local solutions for our global merchants. Engage with the Pricing team to ensure liquidity needs and mitigate FX exposure. Interact effectively with cross‑functional teams including Legal, Taxes, Regulatory, and Governance. Support internal and external audit processes. Identify opportunities for process improvements. Prepare and present to directors and C‑level executives. Qualifications Degree in Economics, Business Administration, Accounting, Engineering, or a related field. Experience in Treasury in an international environment. Strong communication skills. Proficiency in Microsoft Office. Advanced English. Intermediate Spanish. Bonus Points Completed or in‑progress financial certifications (CFA, CGA). Familiarity with SAP TRM Module. Experience with Google Workspace. Familiarity with Alteryx. Benefits WAVES Program: Annual bonuses based on company performance. Meal/Food Allowance: Credit on a flexible benefits card. EBANX Education: Financial support for undergraduate, graduate, and MBA programs. EBANX Skills: Budget for workshops, courses, and certifications. Language Classes: Spanish, English, and Portuguese lessons. EBANX Health: Comprehensive medical and dental plans fully covered, plus subsidies for dependents. EBANX Family: Childcare assistance, extended parental leave, and support for pregnant employees. Life Insurance: Fully paid by EBANX. Transportation: Parking assistance or transportation vouchers. EBANX Flexible: A special day off on your birthday, semi‑flexible working hours (8 hours/day, Monday‑Friday), and year‑end recess without affecting vacation days. EBANX Play: Well‑being program including access to Wellhub, e‑Sports, and partnerships with SESC. Blue Club: Exclusive discounts at bakeries, restaurants, stores, courses, and more. #J-18808-Ljbffr

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