Senior Asset and Liability Management Analyst

Summary

Join RecargaPay, a company building accessible and innovative financial solutions for Brazilians, and make a real difference in millions of lives. As a Treasury Analyst, you will develop, monitor, and manage the company's cash flow, implementing and optimizing Asset Liability Management (ALM) strategies. You will build financial models, collaborate with other departments, and ensure compliance with financial regulations. The role requires strong analytical and communication skills, along with experience in treasury management, ALM, and cash flow analysis. RecargaPay offers a dynamic environment, challenging the status quo and prioritizing employee growth. The company values collaboration, ownership, and a relentless drive for results.

Requirements

• Analytical and results-driven profile, with strong data-based decision-making skills
• Excellent communication and adaptability to change
• People who enjoy challenging themselves and working in a vibrant, high-impact team
• Bachelor’s degree in Finance, Economics, Business Administration, or a related field
• Proven experience in Treasury with a focus on Asset Liability Management (ALM) and cash flow management
• Deep knowledge of cash flow analysis, liquidity management, and financial risk
• Experience in financial modeling and scenario forecasting
• Familiarity with applicable financial regulations
• Background in banking or financial institution treasury departments

Responsibilities

• Develop, monitor, and manage the cash flow of our SCFI, conducting short-, medium-, and long-term projections to support fundraising decision-making
• Implement and optimize Asset Liability Management (ALM) strategies by analyzing the balance sheet and mitigating financial risks, such as interest rate and liquidity risks
• Build financial models and scenario projections to identify the impact of economic and market events on cash flow
• Collaborate with other departments, such as Accounting and Financial Planning, to align treasury management with the company’s strategic goals
• Ensure compliance with financial regulations and standards related to asset and liability management
• Prepare and present management reports and performance metrics to senior leadership, offering insights into the company’s liquidity status and overall financial position

Benefits

• Health and dental insurance with no co-pay
• Life insurance
• Flexible Meal Benefit – Flash card
• TotalPass (wellness and fitness program)
• Home office allowance – monthly deposit via the RecargaPay app for personal use
• Incentive through education and language learning platforms
• Work from anywhere – your office is wherever you are