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Treasury Senior Analyst/Specialist



IT, Accounting & Finance
são paulo, state of são paulo, brazil
Posted on Tuesday, April 23, 2024
If you have fallen and risen, if you have broken and fixed, if you have dreamt and built, then you have grit. Then we speak the same language. Welcome to the Wolfpack.
About CloudWalk:
We are one of the fastest growing fintechs on the planet. We kick ass. A unicorn, with millions of happy customers, a hardcore team, and hundreds of millions in funding and revenue. But not your typical startup.
We build and learn, fast, and we want the hackers, the artists, the crafters - join the Wolfpack!
We are seeking a high-potential and self-motivated senior analyst or specialist 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
  • Minimum 2-5 years of relevant experience within high-growth FinTechs (acquirer, payment institution, or financeria), banks or other financial services companies
  • Strong banking industry experience and knowledge (SPB, fixed income, ALM)
  • SQL proficiency
  • Strong Portuguese and English communication skills, both oral and written
  • Interest in learning new processes and implementing the latest technology Team 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
We are not expecting candidates to have expertise across all of these areas. We will gladly help you bridge the gaps.
As a member of a fully remote and distributed team, you are expected to complete tasks autonomously, being highly collaborative and self-driven.
Diversity and Inclusion
We believe in social inclusion, respect, and appreciation of all people. We promote a welcoming work environment, where each CloudWalker can be authentic, regardless of gender, ethnicity, race, religion, sexuality, mobility, disability, or education.