Treasury & ALM - AVP

Credit Saison Brazil; São Paulo; Presencial; BRL 250 000 - 420 000; Tempo integral

Resumo da oferta

A financial services firm in São Paulo is seeking a Treasury Specialist to manage ALM, liquidity, and funding strategies. The ideal candidate will have strong Treasury experience, specifically in CDB issuance, and be proficient in both Portuguese and English. This role involves implementing an ERP system and ensuring compliance with regulations while managing relationships with banks and stakeholders. Join a dynamic team focused on contributing to financial inclusion in Brazil.

Qualificações

• Proficient in both Portuguese and English.
• Strong experience in Treasury/ALM within financial institutions.
• Hands-on experience with CDB issuance and distribution.

Responsabilidades

• Support the implementation and operational setup of an ERP system for Treasury processes.
• Develop and document core Treasury procedures and support funding strategy design.
• Monitor liquidity, funding costs, and balance sheet mismatches.
• Ensure compliance with regulatory requirements and manage relationships with stakeholders.
• Drive automation in Treasury reporting.
• Monitor liquidity, funding costs, and balance sheet mismatches (ALM).
• Develop liquidity risk frameworks, including stress testing and contingency funding plans.
• Produce and monitor key metrics (e.g., LCR, NSFR) and liquidity forecasts.
• Optimize balance sheet structure, and propose hedging strategies.
• Ensure compliance with BACEN requirements and support audits/regulatory inspections.
• Interface with Risk, Finance, and Accounting to align ALM, P&L, and reporting.
• Manage relationships with banks, brokers, and investors, and support funding-related strategic planning.
• Monitor market conditions and drive automation and data quality improvements in Treasury reporting.

Conhecimentos

Native or bilingual proficiency in Portuguese

Professional English, CEFR B2

Experience in Treasury/ALM

Hands-on experience with CDB issuance

Ferramentas

Oracle Fusion

Descrição da oferta de emprego

Credit Saison Brazil (“CSBR”) is part of Credit Saison Group, which has Credit Saison Co. Ltd. (Japan) as ultimate parent and Saison International (Singapore) as its international headquarter. Our core businesses are lending operation and equity investment consisting of early-stage start-up investment and M&A/joint venture.

Founded in 1951, Credit Saison Co. Ltd., is one of Japan’s largest non-bank financial corporations listed on Tokyo Stock Exchange. Outside Japan, over 1,000 talented employees are working across global markets because of Credit Saison's dedication to foster an environment of diversity, collaboration, inclusion and career growth. The group has a mission to bring people, partners and technology together, delivering resilient and innovative financial solutions for positive impact.

Established in 2023, CSBR primarily provides credit solutions in Brazilian private debt market to support the innovators as a transformative partner in contributing to financial inclusion. So, if you're passionate about making positive impacts in the finance sector while working in a multi-cultural environment, we want to hear from you. Join us on this exciting journey, where your talent can make a meaningful difference and together, let's contribute to the future of finance in Brazil.

About the Role

Systems, Infrastructure & Funding Setup

• Support the implementation and operational setup of an ERP system (Oracle Fusion) for Treasury processes
• Ensure settlement and SELIC accounts are fully operational
• Build CDB issuance capabilities, lead FGC registration, and manage distribution platform relationships

Treasury Framework & Funding Strategy

• Develop and document core Treasury procedures, including the ALM Policy
• Support the design and execution of the funding strategy

ALM, Liquidity & Balance Sheet Management

• Monitor liquidity, funding costs, and balance sheet mismatches (ALM)
• Develop liquidity risk frameworks, including stress testing and contingency funding plans
• Produce and monitor key metrics (e.g., LCR, NSFR) and liquidity forecasts
• Optimize balance sheet structure, and propose hedging strategies

Regulation, Stakeholders & Strategic Support

• Ensure compliance with BACEN requirements and support audits/regulatory inspections
• Interface with Risk, Finance, and Accounting to align ALM, P&L, and reporting
• Manage relationships with banks, brokers, and investors, and support funding-related strategic planning

Market Monitoring & Continuous Improvement

• Monitor market conditions and assess impacts on funding and ALM strategy
• Drive automation and data quality improvements in Treasury reporting

Requirements

• Native or bilingual proficiency in Portuguese and Professional English, equivalent to CEFR B2 or above.
• Strong experience in Treasury / ALM within financial institutions
• Hands-on experience with CDB issuance and distribution platforms