Treasury Specialist (Funding)

Added
3 days ago
Type
Full time
Salary
Salary not provided

Related skills

economics business administration accounting google workspace microsoft office

๐Ÿ“‹ Description

  • Oversee EBANX's funding structure, including debt and receivables management.
  • Engage in EBANX's global investment strategy across our countries.
  • Participate in the company's capital structure management, focused on optimizing capital allocation
  • Analyze and monitor ALM structure to identify financial risks, such as liquidity risk and interest
  • Maintain close relationship with multinational banks, acquirers, and insurance brokers.
  • Work closely to our FX Market's team for new operations requirements.

๐ŸŽฏ 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
  • Intermediate Spanish

๐ŸŽ Benefits

  • WAVES Program - Annual bonuses based on the company's performance.
  • Meal/Food Allowance - Credit provided on a flexible benefits card.
  • EBANX Education - Financial support for undergraduate, graduate, and MBA programs.
  • EBANX Skills - Budget dedicated to workshops, courses, and certifications.
  • Language Classes - Spanish, English, and Portuguese lessons.
  • EBANX Health - Comprehensive medical and dental plans fully covered, plus subsidies for dependents.
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