TREASURY ANALYST

Treasury Analyst - 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 DoingPerform day-to-day Treasury operations, including but not limited to: settlement operations, cash positioning, bank account management, daily/long-term cash flow forecasting and reportingPartner with Capital Markets and Product teams on the structuring of new and existing financial products, incl. acquiring & fixed incomeMonitor and ensure compliance with loan covenants and other regulatory requirementsRoutinely interface with other teams (Tech, Finance, Legal, etc. ) to support operations and ad-hoc initiativesWhat You Need to SucceedBachelor''s degree in accounting, economics, finance or administrationBanking industry experience and knowledge (SPB, fixed income, ALM)Strong Portuguese and English communication skills, both oral and writtenInterest in learning new processes and implementing the latest technologyTeam player with outstanding communication skills in a remote work environmentHigh level of organization skills to prioritize & handle multiple tasks on short notice in a fast-paced environmentNice To Have:SQL proficiencyRelevant experience within high-growth FinTechs (acquirer, payment institution, or financeria), banks or other financial services companiesJoin us at CloudWalk, where we’re not just engineering solutions; we’re building a smarter, AI-driven future for payments—together. By applying for this position, your data will be processed as per Cloudwalk''s Privacy Policy that you can readhere in Portugueseandhere in English. #J-18808-Ljbffr