Senior Treasury Analyst – Fixed Income Back Office

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

📋 Description

• Offer technical support for developing Fixed Income product workflows and their operational integration with financial market infrastructures.

• Design operational processes and controls for Fixed Income products, focusing on CDBs, RDBs, LFs, and government bonds.

• Register, oversee, and monitor the settlement of Fixed Income instruments with B3-Cetip, Selic, and Nuclea registries and clearinghouses.

• Ensure accurate daily calculations of accruals (interest recognition) for assets and liabilities.

• Verify that internal systems correctly reflect the agreed-upon terms and conditions.

• Organize and conduct reconciliations among internal systems, counterparties, and clearinghouse statements, addressing any discrepancies.

• Guarantee compliance with Central Bank/CMN regulations, National Treasury rules, and clearinghouse manuals, thereby reducing operational risks.

• Work collaboratively with the Trading Desk, ALM, Compliance, and Accounting teams to facilitate effective information flow and Fixed Income processes.

• Generate regular reports on the Fixed Income portfolio, encompassing performance, risk, and compliance analyses.

⛳️ Requirements

• Bachelor’s degree in Economics, Business Administration, or a related discipline.

• Extensive experience in Treasury Back Office operations within banks or SCFIs.

• Strong understanding of financial market infrastructure with practical experience in the B3-Cetip, Selic, and Nuclea registration and settlement chambers.

• Familiarity with the Fixed Income settlement and custody cycle, including government and private-sector bonds, in addition to funding instruments such as CDBs, RDBs, and LFs.

• Experience in implementing, migrating, or conducting user acceptance testing for Treasury Back Office systems.

• Proficient in utilizing AI for process automation.

• PQO certification in Operations or Back Office is advantageous.

• ANBIMA certifications are beneficial.

• Knowledge of reserve pilot routines is a plus.

• Practical experience with N8N or similar ETL/iPaaS tools, as well as querying databases via Databricks or Metabase, is advantageous.

• Previous involvement in implementation/UAT projects for the Matera ERP/Core Banking platform is a plus.

• Willingness to work 8 hours a day, Monday through Friday.

• Employment under Brazil’s CLT labor regime.

🏝️ Benefits

• Medical and dental insurance with no co-payment.

• Life insurance.

• Prescription and medication assistance.

• Fitness and physical activity allowance.

• Four complimentary therapy or nutritionist sessions per month.

• Quick massage services available at headquarters.

• Flexible meal and food allowance provided on a Visa card.

• Complimentary food at headquarters.

• Childcare allowance.

• Parental support program.

• Extended maternity and paternity leave.

• Access to an in-house training platform.

• Education allowance covering 70% of tuition for undergraduate and language courses, as well as courses and books.

• Home office allowance.

• Work equipment provided.

• Home office furniture allowance.

• Partnership with WOBA for coworking access across Brazil.

• Day off during the birthday month.

• Happy hour allowance.

• Referral bonus for bringing in new hires.

• Annual performance-based bonus.

• Stock option plan.

• No dress code policy.