Treasury Specialist (Funding)

Ebanx
Curitiba, São Paulo
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Communication","Process improvement"]

Contribute to global Asset and Liability Management (ALM) by overseeing funding structures, managing debt and receivables, and supporting capital structure decisions across countries. Monitor liquidity and interest rate risks, coordinate with FX Markets for new requirements, and partner with growth, pricing, and cross-functional teams (Legal, Taxes, Regulatory, Governance) to deliver tailored solutions. Maintain bank relationships and support internal and external audits, presentations, and process improvements.

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Ebanx
Ebanx
1 week ago

Treasury Specialist (Funding)

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Last checked: 8 hours agoStatus: Live

Job Summary

Contribute to global Asset and Liability Management (ALM) by overseeing funding structures, managing debt and receivables, and supporting capital structure decisions across countries. Monitor liquidity and interest rate risks, coordinate with FX Markets for new requirements, and partner with growth, pricing, and cross-functional teams (Legal, Taxes, Regulatory, Governance) to deliver tailored solutions. Maintain bank relationships and support internal and external audits, presentations, and process improvements.
Location: Curitiba, São Paulo
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Oversee funding structure, including debt and receivables management.
  • •Engage in global investment strategy and manage capital allocation across entities.
  • •Analyze and monitor ALM structure to identify liquidity and interest rate risks.
  • •Maintain relationships with multinational banks, acquirers, and insurance brokers and partner with FX Markets, Growth, and Pricing teams for operational and liquidity needs.
  • •Support audits, identify process improvements, and prepare presentations for directors and C-level executives.

Pay and Benefits

Perks:Health InsuranceDentalMeal AllowanceLearning BudgetParental LeaveChildcare AssistanceLife InsuranceCommuter Benefits

Key Requirements

  • •Degree in Economics, Business Administration, Accounting, Engineering, or a related field.
  • •Experience in Treasury in an international environment.
  • •Strong communication skills.
  • •Proficiency in Microsoft Office.
  • •Advanced English and intermediate Spanish.
Experience:FintechInternational
Education:
Skills:CommunicationProcess improvement
Certifications:CFACGA
Languages:EnglishSpanishPortuguese
Tech Stack:Microsoft OfficeSAP TRMGoogle WorkspaceAlteryx

Company Brief

Ebanx
Provides payment processing and fintech solutions enabling global merchants to accept local payments across Latin America, offering services like cross-border payments, local acquiring, fraud prevention, and financial integrations.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Private Equity Backed
Headquarters: Curitiba, Brazil
Founded: 2012
WebsiteLinkedIn