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Treasury Analyst

didiglobal · Sao Paulo, SP, BR

Imported listingfull-time12 days ago

About The Role

99Pay moves a large volume of payments every day for users, drivers, restaurants and merchants of the 99 ecosystem. This position is part of the back office of the Customer Fund Management team, 99Pay's treasury, in the reconciliation and operations group. The group is responsible for the daily transactional reconciliation of 99Pay's payment and credit products: matching every transaction (Pix, boleto, cards, transfers and wallet movements on the payment side; loan disbursements, repayments and renegotiations on the credit side) between internal systems, settlement accounts and accounting records, investigating and solving mismatches, and keeping the evidence that supports internal controls and audits. The team works closely with product, engineering, accounting and customer experience...

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