Treasury Analyst

Posted 22 Days Ago
Be an Early Applicant
São Paulo
Hybrid
Mid level
Payments • Software
The Role
The Treasury Analyst will handle day-to-day Treasury operations such as cash positioning and forecasting, collaborate with Capital Markets and Product teams, ensure compliance with regulations, and interface with various teams to support operations. This role requires strong communication skills and the ability to thrive in a fast-paced environment.
Summary Generated by Built In

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
  • 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 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

Nice To Have:

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

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.

Top Skills

SQL
The Company
São Paulo, São Paulo
501 Employees
On-site Workplace
Year Founded: 2013

What We Do

We are democratizing the payments industry in Brazil, by empowering entrepreneurs through technological, inclusive, and life-changing solutions. Based in Brazil, CloudWalk is a high-end global payment network built on modern technology and proprietary blockchain, focused in bringing a revolution to the payment ecosystem for small and medium-sized businesses. As a unicorn, the company has provided its customers with more than R$ 1 billion in savings by charging fair fees on its transactions and is now present in more than 300.000 businesses across 5.000 brazilian cities. With investors such as the Valor Capital Group, HIVE Ventures and Coatue, the company has already raised US$ 365.5 million in investments and R$3.4 billion in FDICs for anticipation of receivables in its network of financial solutions. In 2022, it was the only brazilian fintech to be featured in the "The Retail Tech 100" ranking by CB Insights, on the "Protection Solutions for Payments and Frauds".

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