Corporate Treasury/Liquidity Manager, Funding Desk

We’re seeking a future team member for the role of Corporate Treasury/Liquidity Manager, Funding Desk/VP to join our Brazil Corporate Treasury team. This role is located in Rio de Janeiro, RJ.

The successful candidate will be a key member of the Global Funding team, with primary responsibility for managing liquidity across the Brazil legal entities. The Brazil Funding team manages and deploys liquidity across approved money market instruments and fixed income securities, with the objective of optimizing net interest income and balance sheet efficiency while maintaining compliance with all regulatory requirements and internal balance sheet constraints.

 

In this role, you’ll make an impact in the following ways:

• Manage funding, liquidity, collateral and reserve account positions across the Brazil legal entities. within all internal and external regulatory and risk limits, including LCR, Liquidity Stress Testing, credit and capital constraints, as applicable;
• Day-to-day management of the legal entity liquid asset buffer requirements and testing of sources of liquidity identified in legal entity contingency funding plans;
• Monitoring and execution of trades within the fixed income securities portfolio in primary and secondary markets in conjunction with the Chief Investment Office (“CIO”);
• Provide market insight and research across relevant funding and investment markets to support senior stakeholder decision-making. Maintain active dialogue with market participants to assess liquidity conditions, market depth and potential disruptions requiring escalation;
• Maintain a strong control environment, including adherence to trader mandates, desk procedures and governance requirements. Establish clear expectations for support teams and promote accountability across roles and responsibilities;
• Support broader Brazil Treasury activities across development of capital, liquidity and interest rate risk policies and local governance processes;
• Contribute to and, where appropriate, lead strategic projects and transformation initiatives from a Brazil and Global Funding perspective.

 

The successful candidate will be a collaborative professional with experience in funding, liquidity and Treasury activities, capable of supporting governance, reporting and transformation initiatives while leveraging data and technology to enhance efficiency and controls.

 

To be successful in this role, we’re seeking the following:

• Solid experience in Treasury, Funding, Liquidity Management, Asset Liability Management or Balance Sheet Management within a banking environment;
• Bachelor’s degree is required;
• Professional certifications such as ACT, CFA, CGA, or equivalent are a plus;
• Knowledge of money markets, repo, FX swaps, fixed income securities and related market infrastructure;
• Strong risk management skills and understanding of the regulatory environment;
• Strong written and verbal communication skills in Portuguese and English;
• Sound judgement, strong decision-making capability and a collaborative approach;
• Solid analytical, communication and stakeholder management skills;
• Experience with Power BI, data analytics and reporting tools;
• Experience with AI, automation and digital tools to support process improvement and reporting is highly desirable.

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