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About the role
Key responsibilities & impact- Serve as the guardian and strategist for the bank's Cash Management portfolio.
- Deep technical expertise in products — payments, collections, receivables, liquidity management, escrow and linked accounts.
- Act as an internal reference and institutional representative in financial market forums.
- Serve as the strategic bridge between commercial areas, sales specialists, core product development and digital channels.
Requirements
What you’ll need- Bachelor's degree in Business Administration, Economics, Engineering, Accounting, or related fields.
- Proven experience in Cash Management products within the financial market, preferably in wholesale banking.
- Deep, practical knowledge of the cash portfolio, including: payments (TED, TEF, boleto, Pix), receivables (collections and prepayments), liquidity management, escrow, linked accounts and financial reconciliation.
- Strong command of the Brazilian regulatory environment, familiar with Central Bank regulations, SPB, Pix, Open Finance, escritural duplicata and payment split arrangements.
- Experience designing and structuring financial products, from conception to operationalization, with a focus on profitability and scalability.
- Experience working with multidisciplinary teams such as Commercial, Technology, Operations, Risk and Compliance.
- Experience representing the institution in market forums (such as Febraban, ABBC or similar).
- Transformational mindset, able to challenge the status quo, propose innovations and lead change while maintaining technical rigor.
- Executive-level communication, clear and adaptable to different audiences and organizational levels.
Benefits
Comp & perks- Diversity and inclusion
- Diversity Seal in the Woman category
- Collaborative culture with social responsibility.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementpaymentscollectionsreceivablesliquidity managementescrowlinked accountsfinancial reconciliationfinancial product designoperationalization
Soft Skills
transformational mindsetexecutive-level communicationstrategic thinkinginnovationleadershipcollaborationadaptabilityproblem-solvinginterpersonal skillschange management