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mercedes

Treasury Strategy Analyst – Specialist

mercedes

. Execute daily investment and funding operations .

Posted 10/30/2026full-timeSão Bernardo do Campo • BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury operations, financial market instruments, and macroeconomic analysis, with strong capabilities in trading derivatives and government securities. Proficient in preparing economic presentations and supporting capital market transactions.

Highest-signal resume keywords
Treasury Operations ExperienceFinancial Market Instruments KnowledgeAdvanced Excel ProficiencySwap Trading ExperienceFinancial Market Certifications

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
Investment OperationsFunding OperationsMark-To-Market CalculationsDerivatives TradingGovernment Securities TradingMacroeconomic AnalysisCapital Market TransactionsHedge Accounting Knowledge
Soft Skills
Relationship ManagementNegotiation SkillsPresentation Skills
Tools & Technologies
BloombergAE BroadcastExcelPowerPoint
Certifications & Qualifications
CPA-20CEACFA
Industry Keywords
Financial MarketsPublic OfferingsFX ManagementLiquidity Management

About the role

Key responsibilities & impact
  • Execute daily investment and funding operations
  • Develop and maintain relationships with banks and asset managers to negotiate credit facilities and identify funding alternatives
  • Trade government securities
  • Trade derivatives
  • Participate in public offerings in the capital markets
  • Monitor the financial markets and macroeconomic environment on a daily basis
  • Prepare economic presentations for internal committees
  • Support departmental activities and act as a backup for FX, guarantees, hedging, and liquidity management activities

Requirements

What you’ll need
  • Bachelor’s degree completed
  • Advanced English proficiency (oral assessment will be conducted)
  • Experience in treasury operations (front office)
  • Experience with financial market instruments and mark-to-market (MtM) calculations, including derivatives, FX, and funding instruments
  • Strong knowledge of macroeconomics
  • Advanced proficiency in Excel and PowerPoint
  • Postgraduate degree in finance (preferred)
  • Financial market certifications, such as CPA-20, CEA, or CFA (preferred)
  • Experience with capital market transactions (preferred)
  • Swap trading experience (preferred)
  • Knowledge of hedge accounting (preferred)
  • Knowledge of Bloomberg and AE Broadcast (preferred)

Benefits

Comp & perks
  • Medical assistance
  • Discounts at educational institutions
  • ADCMB Club membership
  • Vehicle purchase discount
  • Company shuttle service
  • Profit Sharing and Results-Based Compensation
  • Private pension plan
  • On-site restaurant
  • Life insurance
  • Food allowance
  • Wellhub