Treasury Analyst (Fixed Income)

CloudWalk; São Paulo; Híbrido; BRL 80.000 - 120.000; Tempo integral

Resumo da oferta

A fintech company in São Paulo is seeking a high-potential analyst to join their Treasury team. This hybrid role involves executing Treasury operations, monitoring compliance, and collaborating with various teams. Candidates need a degree in finance-related fields, banking knowledge, and strong communication skills in Portuguese and English. Ideal applicants should be organized and willing to embrace new technology while working in a fast-paced environment. Join to help build a smarter, AI-driven future for payments.

Qualificações

• Bachelor's degree in accounting, economics, finance, or administration is required.
• Experience in the banking industry is essential.
• Strong communication skills in Portuguese and English are necessary.

Responsabilidades

• Perform day-to-day Treasury operations including cash flow forecasting and reporting.
• Partner with Capital Markets and Product teams on financial product structuring.
• Monitor compliance with loan covenants and regulatory requirements.
• Collaborate with Tech, Finance, and Legal teams on ad-hoc initiatives.

Conhecimentos

Accounting knowledge

Financial analysis

Communication skills

Team collaboration

Formação académica

Bachelor's degree in accounting, economics, finance or administration

Ferramentas

SQL

Descrição da oferta de emprego

About CloudWalk:

We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically.

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

What You Need to Succeed

• 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 technologyTeam 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

Nice To Have:

• SQL proficiency
• Relevant experience within high-growth FinTechs (acquirer, payment institution, or financeria), banks or other financial services companies

Join us at CloudWalk, where we’re not just engineering solutions; we’re building a smarter, AI-driven future for payments—together.

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