Execute and monitor the registration, control and settlement of fixed income instruments, primarily CDBs and government bonds, at registration and clearing houses (B3-Cetip, Selic and Nuclea);
Ensure daily accrual calculation (interest accrual) for assets and liabilities, making certain internal systems accurately reflect the agreed terms;
Design and perform reconciliations between internal systems, counterparties and clearinghouse statements, resolving any discrepancies;
Ensure compliance with all Central Bank regulations and clearinghouse manuals, mitigating operational risks.

Bachelor's degree in Economics, Business Administration or related fields;
Solid experience in Treasury Back Office or Middle Office at banks or financial institutions (SCFIs);
Strong knowledge of financial market infrastructure and practical operations at registration and settlement chambers (B3-Cetip, Selic, Nuclea);
Experience in the settlement and custody lifecycle of fixed income (public and private bonds) and funding instruments (CDB, RDB, LF, etc.);
Experience in projects for implementation, migration or validation of Treasury Back Office systems.

Medical and dental coverage with no co-pay
Life insurance
Medication purchase assistance
Fitness subsidy
4 free monthly sessions with a therapist or nutritionist
Flexible meal benefit via a Visa-branded card
Free meals at headquarters
Childcare assistance
Parental support program
Extended maternity and paternity leave
In-house training platform
Education assistance covering 70% of tuition for degree programs and language courses
Home office allowance
Work equipment provided
Furniture allowance
Partnership with WOBA
Birthday day off
Happy Hour allowance
Referral bonus for new hires
Annual performance-based bonus
Stock option plan
Casual, relaxed environment — no dress code

Senior Treasury Analyst – Fixed Income

About this role