Treasury Analyst - ALM, Funding and Modeling

São PauloFull-timeFinance
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About CloudWalk

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 customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically.

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

    • What You Need To Succeed

    • Bachelor’s degree in Finance, Economics, Engineering, Statistics, or a related field
    • Experience in Treasury, ALM, funding, liquidity management, or market risk within banks, fintechs, or acquiring companies
    • Experience with the Brazilian capital markets and fixed-income instruments
    • Financial modeling and forecasting, with advanced Excel skills
    • SQL and database manipulation
    • Python for quantitative analysis is desirable, or a strong willingness to develop this skill with the support of modern tools
    • Familiarity with APIs, version control, and production environments is desirable
    • English proficiency
    • Strong analytical thinking and attention to numerical detail
    • Ability to validate results and challenge assumptions
    • Clear communication with both technical and non-technical stakeholders
    • Proactive mindset and comfort working in a dynamic, hands-on environment

    Nice to Have

    • Professional certifications such as CFA or FRM, or a postgraduate degree
    • Experience automating models and dashboards
    • Productive use of generative AI in daily workflows, including coding, analysis, and documentation

    The Future We See

    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.