Junior Treasury Analyst ALM and Cash Operations
Brazilian digital-asset investment platform and cryptocurrency exchange offering trading, tokenized/digital investment products, custody-related services, and institutional solutions.
Projects
About Mercado Bitcoin
Mercado Bitcoin states that it was founded in 2013 as Brazil’s first cryptocurrency brokerage and now provides regulated services and technological infrastructure for virtual assets, including cryptocurrency trading and digital fixed- and variable-income products.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will consolidate daily cash positions across currencies, entities, and accounts; reconcile balances and transactions; investigate discrepancies; automate manual controls; and maintain cash and liquidity dashboards. You will also validate data supporting ALM, hedging, funding, limits, and exposure analyses.
Requirements
- Degree completed or in progress in a quantitative, business, or related field
- Experience in treasury, back office, controllership, risk, audit, finance, or data
- Python and SQL
- Advanced Excel
- Ability to work with large volumes of data
- Interest in financial mathematics, liquidity, and ALM
Responsibilities
- Consolidate daily cash positions across currencies, entities, and accounts
- Reconcile balances and transactions across banks, exchanges, custodians, and internal systems
- Investigate discrepancies and escalate matters requiring decisions
- Automate manual controls and spreadsheets using scripts
- Build and maintain cash, liquidity, and transaction dashboards
- Validate data supporting ALM, hedging, funding, limits, and exposure analyses
