Treasury Analyst
Current- Prepare short and long-term financial cash flow forecasts for onshore and offshore vehicles;
- Engage in daily interactions with banks, fund administrators and investors;
- Conduct a cost of funds analysis to determine the most attractive funding options for onshore (Brazil) and offshore (USA) vehicles;
- Manage daily treasury operations, including investments, foreign exchange (FX) transactions, loans, capital calls, and distributions;
- Analyze and trade derivatives (NDFs, options, swaps) in order to optimize the hedging strategy;
- Generate new reports providing detailed information on cash, loans, and derivatives positions, as well as the impacts of FX volatility.