Job Description
Your mission:
This position is responsible for the end-to-end management of the Reserve Desk (Cabine de Reserva), ensuring daily liquidity and full compliance with the Brazilian Payment System (SPB) and Central Bank (BCB) regulations. The role bridges the gap between technical back-office accounting and strategic liquidity management.
Your profile:
- Reserve Desk Operations: Manage the opening, monitoring, and closing of activities within STR, SELIC, and SPI/Pix environments.
- Liquidity Management: Monitor intraday cash flow, execute transactions, and support liquidity projections to ensure timely settlement of all financial obligations.
- Financial Control: Perform daily reconciliations of bank, settlement, and reserve accounts, including treasury balances and AP/AR routines.
- Accounting : Prepare and review accounting entries following COSIF standards and internal policies. Support monthly closing and discrepan...