Treasury Latam Associate

2 semanas atrás

Greater São Paulo Area, Brasil Deutsche Bank Tempo inteiro

Position Overview
Job Title:
Treasury Latam Associate

Corporate Title: Associate
Location: São Paulo, Brazil.
Overview
Treasury is the area responsible for capital, liquidity and IRRBB management at Deutsche Bank. Capital & Liquidity Management is responsible for providing strategic advice and guidance on capital, liquidity, funding, the balance sheet, assets and liability exposures, risk weighted assets, regulation, etc. for the effective management of financial resources and associated risks, in line with the bank's policies and regulatory requirements.

What We Offer You

  • A diverse and inclusive environment that embraces change, innovation, and collaboration.
  • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
  • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
  • Educational resources, matching gift and volunteer programs

What You'll Do

  • Manage IRRBB, liquidity and capital.
  • Conduct capital planning, RWA analysis and dividend / capital injection coordination with global teams.
  • Structure and monitor funding and hedging operations including deposits/LF, repos, futures, swaps and intercompany funding.
  • Prepare and present Treasury and ALCO (Asset & Liability Committee) reports (NII, EVE, IRRBB, LCR, sNLP and balance sheet projections)
  • Support the design and enhancement of the Funds Transfer Pricing (FTP) framework for all business lines.
  • Collaborate with regional Treasury teams to optimize cross-border liquidity and buffer management, including daily and monthly liquidity stress testing.
  • Liaise with internal and external auditors and support strategic Treasury planning for LatAm.

Skills You'll Need

  • Microsoft Excel - advanced (VBA)
  • English (fluent)
  • Spanish (intermediary)

Skills That Will Help You Excel

  • Confident individual with good interpersonal skills
  • Be able to deal with people at all levels and communicate clearly
  • Ability to priorities tasks and strong organizational skills
  • Must be comfortable with working in a fast-moving, dynamic environment

Expectations
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

Deutsche Bank Values & Diversity
We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging. Click here to find out more about our diversity and inclusion efforts.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.

Click these links to view the following notices: EEO is the Law poster and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision

Learn more about your life at DB through the eyes of our current employees:

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

  • Cib Latam Treasury

    Há 5 dias

    São Paulo, Brasil JPMorganChase Tempo inteiro

    **JOB DESCRIPTION** **Job responsibilities** The team is looking for an associate who will act as one of the members of LATAM CIB Treasury team. While the suite of projects can evolve, given the current level of regulatory and internal requirements for liquidity and funding analysis and reporting and the criticality of these functions in all ongoing...

  • Associate, Treasury Americas

    Há 3 dias

    Greater São Paulo Area, Brasil myGwork - LGBTQ+ Business Community Tempo inteiro R$90.000 - R$120.000 por ano

    This job is with , an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Company DescriptionWe're - you might not know our name, but companies like eBay, ASOS, Klarna, Uber Eats, and Sony do. That moment when you check out online? We make it happen. is...

  • Senior Treasury Analyst, LATAM

    1 semana atrás

    São Paulo, Brasil Uber Tempo inteiro

    Senior Treasury Analyst, LATAM – Uber About The Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber's high‑growth, high‑volatility LATAM markets. You will serve as a dedicated Treasury analyst for the region, ensuring...

  • Regional Treasury Director Latam

    Há 3 dias

    Sao Paulo, Brasil Johnson & Johnson Tempo inteiro

    Johnson & Johnson is currently recruiting for a Regional Treasury Director LATAM. This position is located in São José, Brazil. Caring for the world, one person at a time has inspired and united the people of Johnson & Johnson for over 125 years. We embrace research and science - bringing innovative ideas, products and services to advance the health and...

  • Senior Treasury Analyst, LATAM

    2 semanas atrás

    São Paulo, Brasil Uber Tempo inteiro

    About The Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber's high‑growth, high‑volatility LATAM markets. You will serve as a dedicated Treasury analyst for the region, ensuring efficient, compliant funding for all...

  • Senior Treasury Analyst, LATAM

    1 semana atrás

    São Paulo, Brasil Uber Tempo inteiro

    About the Role Uber is seeking a Senior Treasury Analyst to join its International Treasury team, based in São Paulo. This role is pivotal in managing liquidity, funding, and risk across Uber’s high-growth, high-volatility LATAM markets. You will serve as a dedicated Treasury analyst for the region, ensuring efficient, compliant funding for all...

  • Associate Latam

    Há 7 dias

    Sao Paulo, Brasil Fox Human Capital Tempo inteiro

    A Fox Human Capital está assessorando uma importante gestora de Private Equity para a posição de Associate LATAM em São Paulo, SP. **Responsabilidades**: : Avaliar novas oportunidades de investimentos; : Preparar materiais para comitês; : Auxiliar nas due diligences. : Realizar valuations e as modelagens financeiras de uma...

  • Associate General Manager Wellbeing Collective, Latam

    Há 7 dias

    São Paulo, Brasil Unilever Tempo inteiro

    Associate General Manager Wellbeing Collective, LATAM page is loaded## Associate General Manager Wellbeing Collective, LATAMlocations: São Paulo, Braziltime type: Vollzeitposted on: Gestern ausgeschriebentime left to apply: Enddatum: 21. November 2025 (Noch 6 Tage Zeit für Bewerbung)job requisition id: R-1169037**Join us as Associate General Manager...

  • Associate General Manager Wellbeing Collective, Latam

    Há 7 dias

    São Paulo, Brasil Unilever Tempo inteiro

    Associate General Manager Wellbeing Collective, LATAM page is loaded## Associate General Manager Wellbeing Collective, LATAMlocations: São Paulo, Braziltime type: temps pleinposted on: Offre publiée aujourd'huitime left to apply: Date de fin : 21 novembre 2025 (Il reste 7 jour(s) pour postuler)job requisition id: R-1169037**Join us as Associate General...

  • Treasury Sr. Analyst

    Há 2 dias

    São Paulo, São Paulo, Brasil Emergent Cold LatAm Tempo inteiro R$90.000 - R$120.000 por ano

    It's fun to work in a company where people truly BELIEVE in what they're doingPOSITION PURPOSEThe Senior Treasury Analyst will be responsable for the consolidation of treasury related information across all companies within the group. This role involves preparing comprehensive reports for the executive leadership team, developing and maintaining a robust...