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Treasury Analyst II (Cash Management) at RecargaPay. Come Make an Impact on Millions of Brazilians!. At RecargaPay, we’re on a mission to deliver the best payment experience for Brazilian consumers and small businesses — by building a powerful digital ecosystem where the banked and unbanked connect, and where consumers and merchants have a one-stop shop for all their financial needs.. We serve over 10 million users and process more than USD 4 billion annually. We’ve been profitable since 2022 and operate our own credit business. We are an AI-first, 100% remote team, scaling in the rapidly changing Brazilian financial market.. Our goal? Deliver the best payment experience in Brazil for people and small businesses alike.. We value autonomy, ownership, and a bias for action. We’re looking for people who are curious, hands-on, and driven by impact — who want to solve real problems, work with strong teams, and rethink what’s possible.. If you’re ready to do your best work, at scale, with purpose — this is your place.. Position Overview. Responsible for ensuring the accuracy of cash position and liquidity across all companies in the group (Brazil and abroad), managing cash flow control (Actuals), financial and product projections. Supports the monitoring of debt, funding costs, and purchase and sale tickets, providing data intelligence to support strategic decision-making and audits.. Key Responsibilities. Cash Flow Management: . Control and update of Cash Flow (Actuals) for all group companies.. Debt and Financial Costs Control: . Analysis of funding needs and monitoring of minimum cash limits.. FX Operations Management: . Management and control of foreign exchange operations.. Strategic Reporting & BI (Reporting & Analytics): . Management and control of purchase and sale tickets. Monitoring product projections (PIX, Bill Payments) and anticipation costs.. Compliance & Support: . Support for internal and external audits.. Education: . Bachelor’s degree in Business Administration, Economics, Engineering, or related fields.. Experience: . Solid experience in Treasury, with focus on Cash Management, cash flow forecasting, and debt analysis.. Technical Knowledge:. Strong knowledge of financial mathematics (MTM, rates, indexers).. Knowledge of liquidity management and ALM.. Experience with ERP systems (SAP) and banking/financial systems (Matera/Nexxera) is a plus.. Languages: . English or Spanish (a plus for interaction with US/ARG operations).. Soft Skills. Communication and stakeholder management. Decision-making under ambiguity. Mentorship and collaboration. Ownership, autonomy, and accountability. Company Location: Brazil.