Treasury Analyst

About CloudWalk:

We are not just another fintech unicorn. 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 CloudWalkâs full suite of products.

Important: This is a hybrid model position. You may be required to be present at our office in Pinheiros, SÃ£o 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 technologyTeam 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

Additional Information

Join us at CloudWalk, where weâre not just engineering solutions; weâre building a smarter, AI-driven future for paymentsâtogether.

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Treasury Analyst

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