Treasury Analyst
Há 1 semana
São Paulo, Brasil
CloudWalk, Inc.
Tempo integral
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About The Finance Team
Finance at CloudWalk ensures the company has the resources and discipline to execute its global ambitions. We work across FP&A, treasury, risk, and accounting — supporting decisions that affect thousands of merchants and the health of a business operating in dozens of countries.
About This Role
• Support the identification, measurement, and monitoring of liquidity risks under both business-as-usual and stress scenarios
• Develop and maintain forecasting models for cash flows, portfolios, and funding capacity
• Prepare analyses and reports for Treasury, Finance, and partner teams
• Contribute to funding strategies and interest rate risk hedging for the institution’s banking book
• Support the development and oversight of new and existing products
• Work with large volumes of data using SQL, spreadsheets, and analytical tools, ensuring data quality and consistency
• Collaborate with FP&A, Risk, Finance, and Technology on continuous improvement initiatives and the digitalization of treasury processes
• Use AI tools in your daily work to accelerate analysis, documentation, and solution development—an important differentiator What You Need To Succeed
• Bachelor’s degree in Finance, Economics, Engineering, Statistics, or a related field
• Experience in Treasury, ALM, funding, liquidity management, or market risk within banks, fintechs, or acquiring companies
• Experience with the Brazilian capital markets and fixed-income instruments
• Financial modeling and forecasting, with advanced Excel skills
• SQL and database manipulation
• Python for quantitative analysis is desirable, or a strong willingness to develop this skill with the support of modern tools
• Familiarity with APIs, version control, and production environments is desirable
• English proficiency
• Strong analytical thinking and attention to numerical detail
• Ability to validate results and challenge assumptions
• Clear communication with both technical and non-technical stakeholders
• Proactive mindset and comfort working in a dynamic, hands-on environment Nice to Have
• Professional certifications such as CFA or FRM, or a postgraduate degree
• Experience automating models and dashboards
• Productive use of generative AI in daily workflows, including coding, analysis, and documentation The Future We See At CloudWalk, we envision a future where AI empowers every field to reach new heights:
• People teams leveraging AI to transform talent acquisition and employee development.
• Marketing professionals creating data-driven, AI-powered campaign strategies.
• Customer Success teams enhancing client experiences with intelligent solutions.
• Risk analysts combining human expertise with AI to navigate complexities.
• Designers collaborating with AI to push creative boundaries. Join us at CloudWalk, where we're not just engineering solutions; we're building a smarter, AI-driven future for payments—together.
• Support the identification, measurement, and monitoring of liquidity risks under both business-as-usual and stress scenarios
• Develop and maintain forecasting models for cash flows, portfolios, and funding capacity
• Prepare analyses and reports for Treasury, Finance, and partner teams
• Contribute to funding strategies and interest rate risk hedging for the institution’s banking book
• Support the development and oversight of new and existing products
• Work with large volumes of data using SQL, spreadsheets, and analytical tools, ensuring data quality and consistency
• Collaborate with FP&A, Risk, Finance, and Technology on continuous improvement initiatives and the digitalization of treasury processes
• Use AI tools in your daily work to accelerate analysis, documentation, and solution development—an important differentiator What You Need To Succeed
• Bachelor’s degree in Finance, Economics, Engineering, Statistics, or a related field
• Experience in Treasury, ALM, funding, liquidity management, or market risk within banks, fintechs, or acquiring companies
• Experience with the Brazilian capital markets and fixed-income instruments
• Financial modeling and forecasting, with advanced Excel skills
• SQL and database manipulation
• Python for quantitative analysis is desirable, or a strong willingness to develop this skill with the support of modern tools
• Familiarity with APIs, version control, and production environments is desirable
• English proficiency
• Strong analytical thinking and attention to numerical detail
• Ability to validate results and challenge assumptions
• Clear communication with both technical and non-technical stakeholders
• Proactive mindset and comfort working in a dynamic, hands-on environment Nice to Have
• Professional certifications such as CFA or FRM, or a postgraduate degree
• Experience automating models and dashboards
• Productive use of generative AI in daily workflows, including coding, analysis, and documentation The Future We See At CloudWalk, we envision a future where AI empowers every field to reach new heights:
• People teams leveraging AI to transform talent acquisition and employee development.
• Marketing professionals creating data-driven, AI-powered campaign strategies.
• Customer Success teams enhancing client experiences with intelligent solutions.
• Risk analysts combining human expertise with AI to navigate complexities.
• Designers collaborating with AI to push creative boundaries. Join us at CloudWalk, where we're not just engineering solutions; we're building a smarter, AI-driven future for payments—together.