* Salário: R$ 2.000 a R$ 5.000 por mês (estimado)
* O valor exibido é uma estimativa calculada com base em dados públicos e referências do mercado. Não garantimos que este seja o salário oferecido para esta vaga específica.
Área: Outros
Nível: Junior
Our client, a captive finance bank, is looking for a professional to take on the position of Treasury Analyst.
Education / Experience
Degree in Economics, Accounting, Business Administration, or Engineering.
Technical Knowledge
Proficiency in Financial Mathematics, Power BI, and advanced Excel, as well as strong presentation skills.
Required Competencies
- Experience working in captive banks.
- Advanced English proficiency.
- Request investment redemptions/applications and analyze money transfers between accounts (9 current accounts — Internet Banking), ensuring appropriate reserves according to each area’s needs.
- Track payment flows in the CUBE system for manual Internet Banking transactions.
- Analyze active and passive portfolio bases to project cash flow and support fundraising/ALM.
- Project daily funding needs and prepare a 90-day forecast (retail, wholesale, OPEX, CAPEX, taxes, etc.), comparing projections with actual results.
- Monitor and request loan rate proposals from banks, aligning them with cash flow needs.
- Analyze received loan rate proposals and recommend the most appropriate options, ensuring alignment with the bank’s best practices.
- Submit operations to the banks’ front offices for loan agreements and to Santander’s Back Office for B3 closures.
- Validate Kexim rates and Santander Take-Office, according to the JVA.
- Perform FIDIC control, monitoring and managing the fund’s cash flow and investments, including quota applications and redemptions in BHCB.
- Issue, redeem, and manage Exchange Bills.
- Monitor current accounts throughout the day and execute the necessary transfers between accounts.
- Convert funding rates from a 252-day bullet basis to a 360-day PMT basis for the Pricing and Sales Planning area.
- Monitor and request the unblocking of judicial accounts.
- Prepare and present monthly closing reports to the BOO.
Location: São Paulo, SP
Hybrid – 3 days a week at the office.
Employment regime: CLT (Brazilian labor law regime)
Benefits:
Bonus: linked to individual performance, to be paid in accordance with the company’s policy.
Profit Sharing: to be paid in accordance with the annual Collective Bargaining Agreement of the Bank Workers’ Union.
Health plan.
Dental plan.
Life insurance.
Meal voucher.
Food voucher.
Childcare / babysitter allowance.
Gympass: no payroll deduction.
Day off on your birthday.