Senior Treasury Analyst – Institutional Portfolio, Capital Management

• Allocate cash and manage the proprietary portfolio (LFTs, NTN-Bs, CDBs, etc.)
• Pursue the best returns while ensuring daily compliance with regulatory guidelines and Central Bank safeguards
• Execute operational workflows and the daily booking and reconciliation routines for treasury transactions
• Build processes and controls for the Institutional Desk
• Develop financial pricing calculators
• Eliminate manual routines in favor of automation
• Apply advanced financial mathematics to interest rates, extrapolation, and interpolation of financial curves
• Maintain daily interaction with the ALM and Back Office teams, ensuring the proper settlement of transactions
• Provide occasional support to the Funding Desk with CDBs and receivables financing, ensuring operational backup for the area

• Solid experience in Treasury, preferably gained at startups, fintechs, or neobanks, working on an Institutional Desk, in Capital Management, or in a high-complexity Back Office environment
• Essential practical knowledge of fixed-income products (CDBs, LFTs, NTN-Bs, and receivables financing)
• Knowledge of Central Bank safeguard rules applicable to Payment Institutions (IPs) and Credit, Financing, and Investment Societies (SCFIs)
• Proven hands-on experience executing workflows and booking transactions
• Advanced command of financial mathematics, including pricing, interest rates, and yield curves
• Analytical, logical, and data-driven mindset
• Hands-on profile with the ability to build processes from scratch
• A plus: knowledge of Databricks, n8n, SQL, and Python
• A plus: experience with Financial Bills and offshore transactions (ETFs, etc.)
• A plus: experience with the Matera treasury system
• A plus: practical use of Artificial Intelligence tools
• A plus: proficiency in Power BI, Metabase, or Tableau

• Medical and dental insurance with no copayments
• Life insurance
• Prescription medication allowance
• Fitness allowance
• Four free monthly therapy or nutritionist sessions through Zenklub
• Quick massage at headquarters
• Flexible meal benefit on a Visa card
• Free food at headquarters
• Childcare allowance
• Parental support program
• Extended maternity and paternity leave
• In-house training platform
• Education allowance covering 70% of undergraduate and language course tuition, plus course and book purchases
• Home office allowance
• Work equipment
• Furniture allowance
• Partnership with WOBA for coworking access throughout Brazil
• Birthday month day off
• Happy hour allowance
• Referral bonus for new hires
• Annual performance-based bonus
• Stock options plan
• No dress code