Treasury Specialist (Funding)

Job description

At EBANX, you’ll help expand access to payments and technology in some of the world’s most dynamic markets. We’re a **unicorn-status fintech**, **AI-powered**, and scaling fast across **29 countries and counting**. Our platform connects leading global companies to more than **1 billion consumers**, enabling seamless cross-border payments where it matters most. We build with purpose, move with speed, and create solutions that are both innovative and inclusive. If you’re looking to be part of a company that’s transforming the future of payments with **clarity**, **ambition**, and **real-world impact** — we’d love to meet you. In the corporate areas, we work behind the scenes to ensure everything runs smoothly. We provide the strategic support that keeps EBANX connected, efficient, and ready to grow. From technology to finance, every team collaborates to enable projects and turn challenges into opportunities. As **Treasury Analyst SR**, your mission will be to directly contribute to the **Asset and Liability Management (ALM)** for EBANX's global operations, significantly impacting the company’s financial results. ### **Your day-to-day impact:** - Oversee EBANX's funding structure, including debt and receivables management. - Engaging in EBANX's global investment strategy across our countries. - Participate in the company's capital structure management, focused on optimizing capital allocation among our entities - Analyze and monitor ALM structure to identify financial risks, such as liquidity risk and interest rate risk. - Maintain close relationship with multinational banks, acquirers, and insurance brokers. - Work closely to our FX Market's team for new operations requirements. - Partner with our Country's Growth team to deliver tailored local solutions for our global merchants. - Engage with our Pricing team to ensure liquidity needs and mitigate FX exposure. - Interact effectively with various cross-functional teams, including Legal, Taxes, Regulatory, and Governance. - Support internal and external audit processes. - Identify opportunities for process improvements. - Prepare and join presentations for directors and c-level executives. ### ### **Must-haves to shine in this role:** - Degree in Economics, Business Administration, Accounting, Engineering, or a related field. - Experience in Treasury in an international environment. - Strong communication skills. - Proficiency in Microsoft Office - Advanced English - Intermediate Spanish ### ### **Bonus points if you have:** - Completed or in-progress financial certifications (CFA/CGA) - Familiarity of SAP TRM Module - Experience with Google Workspace - Familiarity with Alteryx **EBANX offers:** - **WAVES Program:** Annual bonuses based on the company’s performance. - **Meal/Food Allowance:** Credit provided on a flexible benefits card. - **EBANX Education:** Financial support for undergraduate, graduate, and MBA programs to support your professional growth. - **EBANX Skills:** Budget dedicated to workshops, courses, and certifications to encourage your continuous development. - **Language Classes:** Spanish, English, and Portuguese lessons for your personal and professional development. - **EBANX Health:** Comprehensive medical and dental plans fully covered for the employee, plus subsidies for dependents to take care of your and your family’s well-being. - **EBANX Family:** Childcare assistance, extended parental leave for caregivers, and support programs for pregnant employees and children. - **Life Insurance:** Fully paid by EBANX. - **Transportation:** Parking assistance or transportation vouchers, depending on your needs. - **EBANX Flexible:** A special day off on your birthday, semi-flexible working hours (8 hours/day, Monday to Friday), and year-end recess between Christmas and New Year’s without affecting your vacation days. - **EBANX Play:** Well-being program including access to Wellhub, e-Sports, and partnerships with SESC. - **Blue Club:** Exclusive discounts at bakeries, restaurants, stores, courses, and more. Follow us on [LinkedIn](https://www.linkedin.com/company/ebanx/mycompany/?viewAsMember=true) and check out our [Instagram](https://www.instagram.com/ebanxlife/) to learn more about the #ebanxlife.