Financial Specialist (ALM)
CloudWalk, Inc.Core Responsibilities
The role involves supporting the development of cash flow forecasting models in collaboration with the data team and tracking key performance indicators related to liquidity, ALM, and profitability, including benchmarking against peers. Additionally, the specialist will help automate treasury workflows and build reporting systems to enable agile financial decision-making.
Requirements
Candidates must have experience in Treasury, ALM, Corporate Finance, or similar roles, possessing strong skills in SQL and spreadsheet modeling for scenario forecasting. A good understanding of liquidity and capital management, solid accounting fundamentals, and strong communication skills to translate complex data for non-financial teams are essential, along with fluency in Portuguese and advanced English.
Key Skills & Technologies
Additional Information
Experience Level
2-5
Job Language
English
Work Mode
On-site