Senior Treasury Analyst - DCM (Debt Capital Markets)

Job Description

If you are passionate about innovation and looking to work in an agile, collaborative, and challenging environment, this could be your opportunity!

We are looking for a Senior Treasury Analyst specializing in Debt Capital Markets (DCM). Asaas Treasury is structuring a cell focused on DCM and we are looking for someone who goes beyond market analysis and wants to influence it. Your mission will be to ensure the fuel for Asaas's growth, securing a solid and efficient capital structure.

You will be one of the pillars in executing the company's funding strategy, acting actively in the management and expansion of the funding portfolio.

Interested in the opportunity but don't reside in Joinville? No problem, we offer the possibility of working remotely/home office.

Responsibilities and Duties

• Structure and manage the funding cycle: prospect, negotiate, structure, and settle debt operations in the capital markets (FIDCs and other credit assignments);
• Monitor and optimize the Weighted Average Cost of Capital (WACC), performing analyses and renegotiations of rates, covenants and funding structures, as well as monitoring and identifying opportunities for new funding in the market;
• Develop and improve ALM (Asset Liability Management) financial models and capital pricing methodology (FTP - Funds Transfer Pricing);
• Analyze the market and interact with stakeholders, preparing performance analyses and reports, producing strategic materials for internal and external audiences, and supporting studies on new funding structures.

Requirements and Qualifications

• Complete degree in Engineering, Economics, Administration, or related fields;
• Experience in areas related to DCM (Debt Capital Markets), such as investment banks, asset managers, or in the strategic treasury of fintechs, banks, among others;
• Advanced financial modeling, using Python and/or R, to build cash flow projection models, asset pricing, and sensitivity analysis;
• Regulatory knowledge of CVM and Bacen applicable to debt operations and investment funds in Fintechs;
• Clear and didactic communication, capable of explaining market complexity to different audiences.

Differentials:

• ANBIMA certifications CPA-20, CGE, or CGA;
• Advanced English;
• Use of AI in modeling and automation of activities.

Additional Information

• 8-hour workday (Monday to Friday - we do not compensate Saturdays);
• CLT employment contract.

WE WANT TO CHANGE THE WORLD AND WE START HERE! ARE YOU JOINING US?

We are a super Fintech, a Payment Institution accredited by the Central Bank of Brazil and our purpose is to maximize company productivity through technology. We offer a complete solution for managing collections, payments, receivables factoring, and serve more than 200,000 clients divided among autonomous professionals, individual micro-entrepreneurs (MEI), and large companies.

Our dream began in 2010, in Joinville/SC, and we believe that the sky is not the limit for our growth. It's no coincidence that our team is currently in various parts of Brazil! More than 800 people dream together with Asaas, in a collaborative, innovative, efficient way, with autonomy and freedom to fly high.

High flights require resources to live and work better, as well as freedom to manage them in the best way. That's why we welcome and take care of our team by offering benefits that support your personal and professional growth:

For health and well-being: we have medical and dental assistance without co-payment, life insurance, assistance for purchasing medications and for performing physical activities. Additionally, Neon is our partner to take care of the team's financial health and Zenklub for physical and mental health (we offer 4 monthly sessions of free therapy or nutritionist). At the headquarters, we also have quick massage.

For food and family: our food benefit is flexible, via a Visa credit card. The balance can be used as each person wishes. At the headquarters, we have free food and, for families, we offer daycare assistance, parental support program, and extended maternity and paternity leave.

For education and growth: in addition to a challenging environment and lots of development, we have an in-company training platform and provide education assistance that subsidizes 70% of tuition fees for undergraduate degrees and languages, as well as the purchase of courses and books, so that our team never stops learning.

For quality remote work: we offer Home Office assistance, work equipment, furniture assistance, and have a partnership with WOBA, so that our collaborators can use coworkings throughout Brazil when they wish. Get to know our headquarters in Joinville/SC, in this virtual tour!

Extras, because the Dream Team deserves it: we have a Day Off in the month of your birthday, Happy Hour assistance, bonus for referring new collaborators, bonus based on annual goals, Stock Options plan, and a relaxed environment with a dress code!