Corporate Treasury/Liquidity Manager, Funding Desk

Bny-5; Rio de Janeiro; On-site; BRL 260,000 - 380,000; Full time

Job summary

BNY is seeking a Corporate Treasury/Liquidity Manager, Funding Desk (VP) to join the Brazil Corporate Treasury team in Rio de Janeiro. You will be responsible for managing liquidity across Brazil entities and optimizing funding and balance sheet efficiency within regulatory limits.

The role collaborates with the Global Funding team, CIO, and market participants to monitor liquidity, execute trades in fixed income, and drive governance, policy development, and strategic transformation

Qualifications

• Experience in Treasury, Funding, Liquidity Management or Balance Sheet Management.
• Bachelor’s degree is required.
• Certifications such as ACT, CFA, CGA or equivalent are a plus.
• Knowledge of money markets, repo, FX swaps and fixed income.
• Strong Portuguese and English communication skills.

Responsibilities

• Manage funding, liquidity, collateral and reserve positions across Brazilian entities.
• Oversee liquidity tests and contingency funding plans.
• Monitor fixed income trades with CIO in primary and secondary markets.
• Provide market insights and research to support senior decision-making.
• Maintain governance, desk procedures and control environment.
• Contribute to capital, liquidity and rate risk policy development.
• Lead strategic funding projects from Brazil and Global Funding perspectives.

Skills

Treasury

Liquidity Management

Risk Management

Stakeholder Management

Data Analytics

Education

Bachelor's degree

ACT/CFA/CGA certifications

Tools

Power BI

Job description

Corporate Treasury/Liquidity Manager, Funding Desk

About Us

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

Job Description

We’re seeking a future team member for the role of CorporateTreasury/Liquidity Manager, Funding Desk/VP to join our Brazil Corporate Treasury team. This role is located in Rio de Janeiro, RJ.

The successful candidate will be a key member of the Global Funding team, with primary responsibility for managing liquidity across the Brazil legal entities. The Brazil Funding team manages and deploys liquidity across approved money market instruments and fixed income securities, with the objective of optimizing net interest income and balance sheet efficiency while maintaining compliance with all regulatory requirements and internal balance sheet constraints.

In this role, you’ll make an impact in the following ways:

• Manage funding, liquidity, collateral and reserve account positions across the Brazil legal entities . within all internal and external regulatory and risk limits, including LCR, Liquidity Stress Testing, credit and capital constraints, as applicable;
• Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans;
• Monitoring and execution of trades within the fixed income securities portfolio in primary and secondary markets in conjunction with the Chief Investment Office ("CIO");
• Provide market insight and research across relevant funding and investment markets to support senior stakeholder decision-making. Maintain active dialogue with market participants to assess liquidity conditions, market depth and potential disruptions requiring escalation;
• Maintain a strong control environment, including adherence to trader mandates, desk procedures and governance requirements. Establish clear expectations for support teams and promote accountability across roles and responsibilities;
• Support broader Brazil Treasury activities across development of capital, liquidity and interest rate risk policies and local governance processes;
• Contribute to and, where appropriate, lead strategic projects and transformation initiatives from a Brazil and Global Funding perspective.

The successful candidate will be a collaborative professional with experience in funding, liquidity and Treasury activities, capable of supporting governance, reporting and transformation initiatives while leveraging data and technology to enhance efficiency and controls.

To be successful in this role, we’re seeking the following:

• Solid experience in Treasury, Funding, Liquidity Management, Asset Liability Management or Balance Sheet Management within a banking environment;
• Bachelor’s degree is required;
• Professional certifications such as ACT, CFA, CGA, or equivalent are a plus;
• Knowledge of money markets, repo, FX swaps, fixed income securities and related market infrastructure;
• Strong risk management skills and understanding of the regulatory environment;
• Strong written and verbal communication skills in Portuguese and English;
• Sound judgement, strong decision-making capability and a collaborative approach;
• Solid analytical, communication and stakeholder management skills;
• Experience with Power BI, data analytics and reporting tools;
• Experience with AI, automation and digital tools to support process improvement and reporting is highly desirable.
• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.