iFood

Pessoa Cordenadora Sênior de Tesouraria - ALM (Asset and Liability Management)

iFood

What 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.

Additional Information

Experience Level

Senior

Job Language

Portuguese

Employment Type

Full-time

Work Mode

Hybrid