Treasury Specialist (Funding)
Core
Oversee funding structure, debt/receivables management, and global investment strategy to optimize capital allocation and manage liquidity/interest rate risks for a fintech's global operations.
Role type
Senior Treasury Analyst (Asset & Liability Management)
Builds
Global funding and capital structure for a cross-border payments platform
Domain
Fintech / Cross-border payments / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury management, debt and receivables management, global investment strategy, capital structure optimization, liquidity risk analysis, interest rate risk analysis, stakeholder management, financial modeling, regulatory compliance, audit support
Preferred skills
CFA/CGA certification, SAP TRM Module, Google Workspace, Alteryx
Technologies
Microsoft Office, SAP TRM Module, Google Workspace, Alteryx
Responsibilities
Oversee EBANX's funding structure, including debt and receivables management; Engage in EBANX's global investment strategy across countries; Participate in capital structure management; Analyze and monitor ALM structure to identify financial risks; Maintain relationships with multinational banks, acquirers, and insurance brokers; Partner with FX Market, Country Growth, and Pricing teams; Support internal and external audit processes; Prepare and join presentations for directors and c-level executives.
Seniority
Senior, hands-on IC
