Skip to content
← Back to job listings

Credit Portfolio Treasury Manager

didiglobal · Sao Paulo, SP, BR

Imported listingfull-time12 days ago

About The Role

99Pay's credit business is growing fast, with a large volume of daily transactions and a portfolio spread across different credit products and funding structures. The Credit Portfolio Treasury Manager owns the daily control of this portfolio and of the money that funds it: cash flows and capital structure of the credit funds, liquidity management, settlement and reconciliation between operational, accounting and banking records, and regulatory reporting. The role works with local and international teams across product, engineering, legal, compliance, accounting and finance to design flows, controls and procedures that make the operation more efficient and less risky, and manages the relationship with banks, fund administrators and other partners. It is a chance to build the...

This is an external listing. JobSpring does not represent or verify the employer. Report this listing