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ASAAS

Senior Treasury Analyst – Trading Desk, Funding

ASAAS

Analista de Tesouraria responsável por alocação de caixa e captações institucionais na Asaas. Atuação remota possibilitada, oferecendo oportunidade de inovação em ambiente ágil.

Posted 4/15/2026full-timeRemote • BrasilSeniorWebsite

About the role

Key responsibilities & impact
  • Execute institutional fundraising and bank debt issuance, working directly in the issuance and distribution process of CDBs (bank deposit certificates) in the market
  • Support pricing decisions, negotiate rates, and monitor SCFI's daily funding cost
  • Manage and configure asset and liability records within Treasury systems
  • Maintain daily connection and interface with the Back Office team, ensuring trades executed and posted by the Desk are settled, recorded, and reconciled at clearing houses
  • Control operational limits and ensure regulatory compliance for issuances
  • Support continuous process development in Treasury, translating market requirements to the Technology, Product and Operations teams
  • Prepare reports on the institution's allocation and funding position and performance for the Executive Board and Committees.

Requirements

What you’ll need
  • Proven experience in Bank Treasury (Desk/Front Office/Funding) working at financial institutions (SCFI, Commercial Banks or Broker-Dealers)
  • Practical knowledge of institutional CDB issuance and distribution processes
  • Experience with configuration and operation of fixed-income treasury systems
  • Knowledge of registration environments and the mechanics of settlement and reconciliation
  • Experience in data processing and financial mathematical calculations applied to asset and liability pricing
  • Familiarity with fixed-income tools (Matera, INOA, Autbank)
  • Ability to build and maintain long-term relationships
  • CPA-20 (ANBIMA) certification or equivalent
  • **Differentials:**
  • CGA (ANBIMA) certification or similar
  • Knowledge of international fixed-income instruments (Treasuries, bonds, ETFs)
  • Experience with macroeconomic analysis applied to allocation decisions
  • Experience with Banking Book and structural portfolios
  • Prior experience distributing Letras Financeiras or FIDCs
  • Active network of relationships with institutional investors and asset managers
  • Experience implementing fixed-income systems.

Benefits

Comp & perks
  • Medical and dental coverage without co-pay
  • Life insurance
  • Allowance for prescription medications
  • Fitness/physical activity allowance
  • Partnership with Neon for financial wellness
  • Partnership with Zenklub for therapy or nutritionist services
  • Quick massages at headquarters
  • Flexible meal benefit via a Visa credit card
  • Free food at headquarters
  • Childcare assistance
  • Parental support program
  • Extended maternity and paternity leave
  • In-company training platform
  • Education assistance subsidizing 70% of tuition for degrees and language courses
  • Home office allowance
  • Work equipment provided
  • Furniture allowance
  • Partnership with WOBA for coworking spaces across Brazil
  • Birthday day off
  • Happy hour allowance
  • Referral bonus for new hires
  • Annual performance-based bonus
  • Stock option plan
  • Casual, dress-code-free environment

ATS Keywords

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Hard Skills & Tools
institutional fundraisingbank debt issuanceCDB issuanceasset and liability managementfixed-income treasury systemssettlement and reconciliationdata processingfinancial mathematical calculationsmacroeconomic analysisfixed-income systems
Soft Skills
relationship buildingnegotiationprocess developmentcommunicationteam collaboration
Certifications
CPA-20 (ANBIMA)CGA (ANBIMA)