Treasury Analyst - ALM, Funding and Modeling

CloudWalk
CloudWalk

Accounting & Finance, IT

São Paulo, SP, Brazil

Posted on Sep 30, 2026

About the Finance team

Finance at CloudWalk ensures the company has the resources and discipline to execute its global ambitions. We work across FP&A, treasury, risk, and accounting — supporting decisions that affect thousands of merchants and the health of a business operating in dozens of countries.

About this role

  • Support the identification, measurement, and monitoring of liquidity risks under both business-as-usual and stress scenarios
  • Develop and maintain forecasting models for cash flows, portfolios, and funding capacity
  • Prepare analyses and reports for Treasury, Finance, and partner teams
  • Contribute to funding strategies and interest rate risk hedging for the institution’s banking book
  • Support the development and oversight of new and existing products
  • Work with large volumes of data using SQL, spreadsheets, and analytical tools, ensuring data quality and consistency
  • Collaborate with FP&A, Risk, Finance, and Technology on continuous improvement initiatives and the digitalization of treasury processes
  • Use AI tools in your daily work to accelerate analysis, documentation, and solution development—an important differentiator

    • What You Need To Succeed

    • Bachelor’s degree in Finance, Economics, Engineering, Statistics, or a related field
    • Experience in Treasury, ALM, funding, liquidity management, or market risk within banks, fintechs, or acquiring companies
    • Experience with the Brazilian capital markets and fixed-income instruments
    • Financial modeling and forecasting, with advanced Excel skills
    • SQL and database manipulation
    • Python for quantitative analysis is desirable, or a strong willingness to develop this skill with the support of modern tools
    • Familiarity with APIs, version control, and production environments is desirable
    • English proficiency
    • Strong analytical thinking and attention to numerical detail
    • Ability to validate results and challenge assumptions
    • Clear communication with both technical and non-technical stakeholders
    • Proactive mindset and comfort working in a dynamic, hands-on environment

    Nice to Have

    • Professional certifications such as CFA or FRM, or a postgraduate degree
    • Experience automating models and dashboards
    • Productive use of generative AI in daily workflows, including coding, analysis, and documentation

    The Future We See

    At CloudWalk, we envision a future where AI empowers every field to reach new heights:

    • People teams leveraging AI to transform talent acquisition and employee development.
    • Marketing professionals creating data-driven, AI-powered campaign strategies.
    • Customer Success teams enhancing client experiences with intelligent solutions.
    • Risk analysts combining human expertise with AI to navigate complexities.
    • Designers collaborating with AI to push creative boundaries.

    Join us at CloudWalk, where we're not just engineering solutions; we're building a smarter, AI-driven future for payments—together.

    See more open positions at CloudWalk