Mid Treasury & Liquidity Analyst
HybridSão Paulo, São Paulo, Brazil
Job Summary
Prepare and monitor the company's daily consolidated cash position, tracking balances across proprietary, transactional, and regulatory accounts to ensure sufficient liquidity for settlements and payments. Manage transfers between bank accounts, execute investments and redemptions, and maintain operational relationships with financial institutions. Prepare weekly and monthly cash flow forecasts, monitor variances, and support financial planning while monitoring FX settlement operations and forecasting settlement requirements. Ensure daily reconciliation between bank accounts, internal systems, and accounting records, investigating discrepancies and supporting the monthly financial closing process. This role supports the FinOps, Accounting, and Operations teams within OKTO's AI-native payment infrastructure. Full-time CLT contract with hybrid work in São Paulo.
Required Qualifications
- Based in São Paulo/SP - Brazil
- Bachelor's degree in Business Administration, Economics, Accounting, Engineering, Finance, or a related field
- Previous experience in Corporate Treasury, including cash flow management, cash and liquidity management, and banking relationships
- Experience within a Financial Institution, FinTech, or Payment Institution
- Advanced Microsoft Excel
- Cash Flow Management
- Treasury Operations
- Liquidity Management
- Financial Reconciliations
- Advanced to Fluent English (mandatory)
- Fluent Portuguese (mandatory)
- Full-time position under a CLT (Brazilian employment) contract
- Hybrid work model, based in São Paulo/SP – Brazil
Desired Qualifications
- Experience with AI-driven automation initiatives
- Previous experience in the payments industry
- Knowledge of instant payment settlement structures (e.g., PIX or similar payment schemes)
- Experience in financial process automation
- Participation in ERP implementations or finance transformation projects
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