Junior Treasury Analyst ALM and Cash Operations
Company: Mercado Bitcoin
About the Role
You will consolidate daily cash positions across currencies, entities, and accounts; reconcile balances and transactions; investigate discrepancies; automate manual controls; and maintain cash and liquidity dashboards. You will also validate data supporting ALM, hedging, funding, limits, and exposure analyses.
Requirements
•Degree completed or in progress in a quantitative, business, or related field
•Experience in treasury, back office, controllership, risk, audit, finance, or data
•Python and SQL
•Advanced Excel
•Ability to work with large volumes of data
•Interest in financial mathematics, liquidity, and ALM
Responsibilities
•Consolidate daily cash positions across currencies, entities, and accounts
•Reconcile balances and transactions across banks, exchanges, custodians, and internal systems
•Investigate discrepancies and escalate matters requiring decisions
•Automate manual controls and spreadsheets using scripts
•Build and maintain cash, liquidity, and transaction dashboards
•Validate data supporting ALM, hedging, funding, limits, and exposure analyses
