Treasury Analyst

EBANX is the leading payment platform connecting global companies with customers from the fastest-growing digital markets in the world.

Since the beginning of our journey, we have had one mission: to provide global access for everyone. We believe that transforming challenges into opportunities and making the impossible part of the journey is crucial! That's precisely why we created a payment technology that builds bridges between people and businesses every day in 29 rising markets across the globe.

We call ourselves ebankers, we are global thinkers, we value diversity, we foster creativity and we work hard to connect businesses and people worldwide through payments. Let's make history together?

We are seeking a Mid-level Treasury Analyst to be part of a high growth technology and payments company with a solid track record of delivering high value to our customers. The Treasury Team is responsible for providing liquidity, managing efficiently the working capital, controlling the financial risks and optimizing the company’s cost of capital and operational costs and has a relevant stake in FX Efficiency actions within EBANX with great impacts on the Company's results. You can be part of this team and help us with our operations worldwide.

You will also be responsible for:

• Control of all flows between the Company's ADM and OP cash
• Top Up/Payouts Balance Control
• Analyze and monitor FX exposure sources (financial and operational flows)
• Identify the risks arising from FX variation and promote actions to mitigate them
• Contract derivative instruments with the purpose of FX risks protection
• Control and report of all the Company's derivative activities, providing inputs for accounting and hedge accounting

Main requirements for this position:

• Experience in Treasury, Market Risk or ALM;
• Solid knowledge in finance, focusing on fx exposure and hedging processes;
• Desirable expertise in derivative instruments applicable in different countries;
• Strong quantitative skills, comfortable managing large amounts of data;
• Work as a team cohesively and have good transit between different areas;
• Dynamism;
• Efficient in Microsoft Excel and Power Point;
• Experience in SQL, R, Python, Alteryx;
• Advanced English;
• Be proactive and curious.
• Results Driven;

What else would we like to see?

• A professional designation like CGA, CNPI, CFA - or in the process of completion;
• Intermediary Spanish.

EBANX offers:

• Spanish, English, and Portuguese classes;
• Meal Allowance;
• Transportation voucher (if needed);
• WAVES - Program of goals and results (variable compensation);
• EBANX Play - Wellness (Gympass, e-Sports, SESC );
• EBANX Education: financial support for undergraduate, graduate, and MBA programs so you can develop important skills for your career;
• EBANX Skills: budget for workshops and courses;
• EBANX Flexible: Birthday Day Off;
• Semi-flexible hours (8 hours a day - Monday to Friday);
• EBANX Family: Daycare assistance, extended leave for caregivers and support program for children and pregnant women;
• EBANX Health: Health and Dental Insurance, with subsidy for dependents and medicine subsidy for ebankers;
• Life Insurance: Life Insurance 100% paid by EBANX;
• Blue Club: Exclusive discount for ebankers in bakeries, restaurants, courses, electronics stores, and more!

Follow us on LinkedIn and check out our Instagram to learn more about the #ebanxlife.