Analista Sênior de Tesouraria Proprietária/ALM | (Presencial/SP)
Core
Produces and explains treasury management information, analyzes P&L variations, manages FTP, and leads ALCO materials for a financial services company.
Role type
Senior Treasury/ALM Analyst
Builds
Management reports, P&L analysis, FTP models, ALCO materials, dashboards
Domain
Financial Services / Treasury / ALM
Required skills
Financial statements analysis, Capital structure knowledge, Financial mathematics, Fixed income products, Advanced Excel, Data manipulation
Preferred skills
FTP experience, SQL, Python, BI tools, ALCO materials experience
Responsibilities
Produce and explain treasury management information for leadership, Analyze P&L variations and drivers, Calculate results for group entities, Participate in FTP management and cost allocation, Elaborate ALCO materials, Conduct end-to-end analysis with recommendations, Act as interface with Risk and Control, Automate data collection and reporting, Develop models and dashboards for balance sheet position
