Treasury Analyst - ALM, Funding and Modeling

São PauloFull TimeFinance
Apply for this role

About the Finance team

Finance at CloudWalk ensures the company has the resources and discipline to execute its global ambitions. We work across FP&A, treasury, risk, and accounting — supporting decisions that affect thousands of merchants and the health of a business operating in dozens of countries.

About this role

  • Support the identification, measurement, and monitoring of liquidity risks under both business-as-usual and stress scenarios
  • Develop and maintain forecasting models for cash flows, portfolios, and funding capacity
  • Prepare analyses and reports for Treasury, Finance, and partner teams
  • Contribute to funding strategies and interest rate risk hedging for the institution’s banking book
  • Support the development and oversight of new and existing products
  • Work with large volumes of data using SQL, spreadsheets, and analytical tools, ensuring data quality and consistency
  • Collaborate with FP&A, Risk, Finance, and Technology on continuous improvement initiatives and the digitalization of treasury processes
  • Use AI tools in your daily work to accelerate analysis, documentation, and solution development—an important differentiator

    • The Future We See

    At CloudWalk, we envision a future where AI empowers every field to reach new heights:

    • People teams leveraging AI to transform talent acquisition and employee development.
    • Marketing professionals creating data-driven, AI-powered campaign strategies.
    • Customer Success teams enhancing client experiences with intelligent solutions.
    • Risk analysts combining human expertise with AI to navigate complexities.
    • Designers collaborating with AI to push creative boundaries.

    Join us at CloudWalk, where we're not just engineering solutions; we're building a smarter, AI-driven future for payments—together.

    By applying for this position, your data will be processed as per CloudWalk's Privacy Policy.