Job Description

Only candidates with US work authorization will be considered.

Scope of Responsibilities:

As a Treasury Intern at Bradesco Bank, you will play a pivotal role in managing the Bank's cash flow, investments, and financial risk. Reporting to the Treasury Desk Funding Officer, you will collaborate closely with various departments to ensure efficient cash management, optimize investment opportunities, and mitigate financial risks.

• Prepare accurate and timely reports on cash flow, liquidity, and investment activities for management and external stakeholders.
• Collaborate with internal audit and external auditors to ensure compliance with accounting standards and internal controls.
• Monitor daily cash balances and forecast cash flow to ensure adequate liquidity for operating needs.
• Help analyze cash flow trends and recommend strategies to optimize cash utilization.
• Help assess investment opportunities for short-term cash surpluses, including money market funds, certificates of deposit, and other fixed-income securities.
• Assist with the monitoring of the investment portfolio performance and evaluate risks to ensure compliance with investment policies and regulatory requirements.
• Prepare investment proposals and recommendations for management review.
• Help develop and implement hedging strategies to mitigate exposure to market risks, such as interest rate swaps or currency forwards.

Education and Skills:

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external partners.
• Detail-oriented with a high degree of accuracy and integrity in financial reporting and analysis.

Language:

• English fluency. Spanish and/or Portuguese preferred.

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