Financial Specialist (ALM)

TLDR

Support cash flow forecasting models and automate treasury workflows to enhance financial decision-making and ensure efficient cash management.

Our Financial team ensures CloudWalk’s financial engine runs safely and efficiently: every cent goes where it should, when it should, through robust liquidity management and forecasting. We solve real business problems, and our work directly impacts our customers and CloudWalk’s overall performance. What You'll Do:

Support the development of cash flow forecasting models, working closely with our data team;

Track and analyze liquidity, ALM, and profitability KPIs, including benchmarking against market peers;

Help automate treasury workflows to ensure safe and efficient cash movement;

Build and maintain dashboards, reports, and alert systems to support agile financial decision-making.

What You'll Need to Succeed:

Experience in Treasury, ALM, Corporate Finance, or similar financial roles;

Solid skills in SQL and spreadsheet modeling (with real-time data and scenario forecasting);

Understanding of liquidity and capital management within financial institutions;

Good accounting fundamentals, with ability to connect financial statements to forward-looking forecasts;

Strong communication skills — able to turn complex financial data into clear, actionable insights for non-financial teams;

Fluent in Portuguese and advanced English reading/writing.

Nice to Have:

Familiarity with COSIF accounting standards (Brazilian regulatory framework).