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Responsibilities:
- Perform day-to-day Treasury operations including settlements.
- Manage cash positioning and bank accounts.
- Conduct daily/long-term cash flow forecasting and reporting.
- Partner with Capital Markets and Product teams on structuring.
- Monitor loan covenants and regulatory compliance.
- Interface with teams (Tech, Finance, Legal) for support.
Requirements:
- Bachelor’s degree in accounting, economics, finance, or administration.
- Experience in the banking industry and related knowledge.
- Proficiency in Portuguese and English, both written and oral.
- Ability to learn new processes and use new technology.
- Strong organizational skills for multitasking in a fast-paced environment.
Benefits:
- Work within a dynamic, high-growth fintech environment.
- Opportunity for professional development and growth.
- Collaborative and remote work culture.
- Supportive team with strong communication and autonomy.
