
Sr Asset and Liability Management Analyst
- Brasil
- Permanente
- Período integral
- Develop, monitor, and manage the cash flow of our SCFI, conducting short-, medium-, and long-term projections to support fundraising decision-making.
- Implement and optimize Asset Liability Management (ALM) strategies by analyzing the balance sheet and mitigating financial risks, such as interest rate and liquidity risks.
- Build financial models and scenario projections to identify the impact of economic and market events on cash flow.
- Collaborate with other departments, such as Accounting and Financial Planning, to align treasury management with the company’s strategic goals.
- Ensure compliance with financial regulations and standards related to asset and liability management.
- Prepare and present management reports and performance metrics to senior leadership, offering insights into the company’s liquidity status and overall financial position.
- Analytical and results-driven profile, with strong data-based decision-making skills;
- Excellent communication and adaptability to change;
- People who enjoy challenging themselves and working in a vibrant, high-impact team;
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field;
- Proven experience in Treasury with a focus on Asset Liability Management (ALM) and cash flow management;
- Deep knowledge of cash flow analysis, liquidity management, and financial risk;
- Experience in financial modeling and scenario forecasting;
- Familiarity with applicable financial regulations;
- Background in banking or financial institution treasury departments.
- Health and dental insurance with no co-pay;
- Life insurance;
- Flexible Meal Benefit – Flash card;
- TotalPass (wellness and fitness program);
- Home office allowance – monthly deposit via the RecargaPay app for personal use;
- Incentive through education and language learning platforms;
- Work from anywhere – your office is wherever you are.