Treasury Analyst - ALM, Funding and Modeling

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.

What You'll Do

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:

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.

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Treasury Analyst - ALM, Funding and Modeling

About CloudWalk:

What You'll Do

What You Need to Succeed

Nice to Have

The Future We See:

submit your application

Links

Cloudwalk | Introductory Questions 01