Treasury Analyst
Há 23 horas
We are seeking a high-potential and self-motivated analyst to join our dynamic Treasury team. In this position, you will have the unique opportunity to develop and refine Treasury functions across multiple geographies and throughout CloudWalk's full suite of products.
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
- Bachelor's degree in accounting, economics, finance or administration
- Banking industry experience and knowledge (SPB, fixed income, ALM)
- 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 environment
- SQL proficiency
- Relevant experience within high-growth FinTechs (acquirer, payment institution, or financeria), banks or other financial services companies
By applying for this position, your data will be processed as per CloudWalk's Privacy Policy that you can read here in Portuguese and here in English. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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