Data Manager – Treasury

This is a fully remote position, open to applicants in Brazil.

📋 Description

• Develop and organize data domains across treasury, finance, risk, FP&A, and accounting — establishing granularity, business logic, and data ownership from the ground up when necessary.

• Take responsibility for source-to-target mapping from beginning to end — extracting, transforming, enriching, cleansing, and mapping data from disorganized source systems into accurate, reliable outputs.

• Convert business requirements into precise technical specifications — collaborate directly with finance, treasury, and risk stakeholders to clarify their actual needs, and draft clear specifications for technology teams or external vendors.

• Navigate the complexities of accounting and finance — grasp concepts such as management fee structures (receivables vs. payables, date logic, transaction-level detail), ratings hierarchies, and cash flow categorization well enough to avoid incorrect data extraction.

• Function effectively with minimal onboarding — whether you have experience within a similar organization or possess a robust background in treasury/risk data, you are expected to quickly acclimate and advance work without extensive training.

⛳️ Requirements

• Over 5 years of practical experience handling treasury, risk, or accounting data in asset management, private equity, private credit, or a related financial services setting.

• Extensive experience in data domain creation — you have personally constructed or restructured data domains, rather than merely overseeing others doing it.

• Strong accounting and financial acumen, enabling you to differentiate between various definitions of the same metric (e.g., management fees, ratings types) and to know the pertinent follow-up questions to ask before data extraction.

• Familiarity with OneStream and/or Snowflake is preferred.

• Previous experience with a large-scale alternative asset manager such as Blackstone, KKR, Ares, Carlyle, Brookfield, or similar is preferred. Experience with fund-level data on the asset management / HoldCo side is a significant advantage.

🏝️ Benefits

• Flexible Freelance Model: This is a long-term contract/freelance role aimed at independent professionals seeking the freedom of private practice without the isolation of solitary work.

• Experience-Based Rates: Compensation is customized according to your level of expertise.

• Portfolio Growth: Enhance your profile by collaborating directly with leaders at innovative global companies such as Gannett and Portrait Analytics.

• A Clear Path Forward: We advocate transitioning from "doing" to "leading." You will have a defined trajectory to develop specialized expertise and leadership capabilities.