Treasury Specialist (Funding)

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.

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

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 and check out our Instagram to learn more about the #ebanxlife.