Treasury and ALM Manager - Remote

Overview

The Treasury and ALM Manager at Nubank will be responsible for managing liquidity positions, monitoring economic developments, and executing funding strategies while ensuring compliance with regulations.

In Short

• Monitor economic and market developments.
• Manage liquidity positions and funding strategies.
• Coordinate relationships with counterparties.
• Execute debt and capital market issuances.
• Develop new investment and funding sources.
• Manage ALM portfolios and strategies.
• Maintain policies and controls for audits.
• Create reports and models for monitoring indicators.
• Ensure execution of the ALM framework.
• Collaborate with various internal and external stakeholders.

Requirements

• 5+ years of experience in treasury and capital markets.
• Understanding of cash and derivatives instruments.
• Proficient in Excel, Sheets, and VBA.
• Strong oral and written communication skills.
• Ability to analyze business strengths and weaknesses.
• Finance, Engineering, Science, or Economics degree.
• Fluent in English.
• AMIB certification is a plus.
• Advanced knowledge in Python and SQL is desirable.
• Experience in a matrix organization is a plus.

Benefits

• Health and life insurance.
• Food card.
• 15 days of paid vacation with a 25% bonus.
• Holiday bonus of 30 days of pay per year.
• Mental health and wellness assistance program.
• Language learning program.
• Extended maternity and paternity leaves.
• Equity at Nubank.