Treasury Analyst

As a Treasury Analyst at CloudWalk, your core responsibilities will include overseeing day-to-day Treasury operations such as managing cash positions, performing settlement operations, and maintaining bank accounts. Additionally, you'll engage in cash flow forecasting and reporting, partner with Capital Markets and Product teams, and ensure compliance with various regulatory requirements and loan covenants. This role is integral to our financial strategies as we continue to grow.

To be eligible for the Treasury Analyst position at CloudWalk, you need a bachelor’s degree in accounting, economics, finance, or a related field. It's also crucial to have banking industry experience, particularly in areas like SPB, fixed income, or ALM. Strong communication skills in both Portuguese and English are necessary, as you will be collaborating with multiple teams within the company.

Yes, the Treasury Analyst position at CloudWalk operates on a hybrid model. Although you'll have flexibility, it is required to be present at our office in Pinheiros, São Paulo, at least twice a week. This setup allows for collaboration with team members while maintaining a work-life balance.

At CloudWalk, we value a range of skills in our Treasury Analysts including strong organizational abilities to prioritize tasks in a fast-paced environment, exceptional communication skills for remote teamwork, and a keen interest in learning new processes and technologies. Proficiency in SQL and prior experience in high-growth fintech companies are additional assets that could set you apart.

As a Treasury Analyst at CloudWalk, you will not only contribute to essential financial operations but also have the opportunity to expand your skills and experience amid our dynamic growth phase. This role provides exposure to various departments like Tech, Finance, and Legal, which can open the door to further career advancement within the fintech industry.

When discussing your experience with Treasury operations, focus on specific tasks you've handled, such as cash positioning or financing arrangements. Provide examples of how your previous roles prepared you for this Treasury Analyst position, especially in areas related to compliance and cash flow management.

A good Treasury Analyst should be familiar with various financial regulations and compliance requirements relevant to the banking and fintech sectors. Discuss key regulations you've adhered to in the past and how you stay updated with changes in legislation to ensure operational compliance.

When addressing prioritization in a fast-paced environment, mention specific strategies like making daily to-do lists, using project management tools, or relying on metrics to gauge priorities. Show that you can adapt quickly and effectively manage multiple priorities while focusing on key deliverables.

In your response, pick a situation that highlights your teamwork. Discuss the objective, your role in facilitating collaboration, and the successful outcome achieved as a result of effective communication and cooperation among teams.

Share details about the types of financial products you've engaged with, whether acquiring, fixed income, or others, and describe your contribution to product structuring or development. This shows your related experience in the fintech space and can demonstrate your understanding of CloudWalk's offerings.

Explain your methodology for cash flow forecasting, including any tools or software you use. Highlight your ability to analyze historical data and market trends to generate accurate forecasts, ensuring you consider various methods you've employed to improve accuracy in predictions.

This question gives you the opportunity to demonstrate your awareness of compliance in financial operations. Share examples of regulations you've navigated successfully and how you ensured that previous roles adhered to these, emphasizing your commitment to regulation compliance.

Discuss your approach to reporting liquidity positions, detailing the format and frequency of reports, as well as the key metrics or data you would highlight. Convey your understanding of its importance to management decision-making and ensure you can adapt reports based on audience needs.

Talk about the importance of technology in optimizing Treasury functions, such as cash management software, automated reporting tools, or analytics solutions. Be prepared to discuss any tools you've used and how they've improved efficiency in your past work.

Explain your strategies for fostering effective communication in a remote environment, such as regular catch-ups via video calls, using project management platforms, or establishing clear points of contact. Highlight the importance of clarity in communication to avoid misunderstandings.