Analyst

Overview

This role supports daily treasury and funding operations in Brazil, focusing on liquidity management, repo execution, risk oversight, and reporting within a global financial institution.

Key Responsibilities

• Manage daily cash positioning and short-term funding activities.
• Execute and reconcile repo transactions across internal systems.
• Monitor collateral, margin requirements, and funding exposures.
• Perform daily risk controls and system sign-offs.
• Produce and deliver P&L and liquidity reports to stakeholders.
• Coordinate with trading, risk, and external counterparties on funding flows.

Requirements

• Experience in treasury, funding, or securities finance operations.
• Strong understanding of fixed income and repo markets.
• Attention to detail with solid risk and control mindset.
• Strong Excel and operational system skills. IA and code development is ...