Pessoa Cordenadora Sênior de Tesouraria - ALM (Asset and Liability Management)
iFoodWhat You'll Do
Monitor and project the company's cash position over different time horizons to ensure adequate liquidity for operations and investments. Analyze and manage the structure of financial assets and liabilities, identifying mismatches and proposing mitigation strategies. Build and maintain financial models for stress scenario simulations, evaluating impacts on the balance sheet and financial commitments.
What We're Looking For
Bachelor's degree in Economics, Engineering, Administration, Mathematics, or related fields. Extensive experience in Treasury, ALM, Financial Risk Management, or related areas, with hands-on involvement in liquidity management and capital structure. Advanced proficiency in Excel/Google Sheets and data consumption via databases.
What We Offer
Hybrid position based in São Paulo-SP, requiring presence in the office 2 times a week.
Key Skills & Technologies
Additional Information
Experience Level
Senior
Job Language
Portuguese
Employment Type
Full-time
Work Mode
Hybrid