Key responsibilities
Treasury / Liquidity / Risk
Cash balance & cash flow reporting
Liquidity management
Margin and collateral monitoring
Loan and credit facility oversight
FX hedging
Interest rate hedging
Cost management
Cash movements and payments
Back / Middle Office / Controls
Authorization review (legal)
Comprehensive financial reporting
Monthly results (reporting)
Subscriptions & redemptions
Account setup
Trade documentation and call backs
Transaction reconciliation
Booking & systems updates (securities)
Booking & systems updates (cash)
What we’re looking for
Execution-first, hands-on mindset with strong attention to detail
Comfort working with deadlines, multiple priorities, and operational risk
Experience with reconciliations, payments, trade support, and reporting
Strong communication with banks, brokers, custodians, and legal counterparts
Process-driven approach : checklists, controls, and continuous improvement
Nice to have
Experience in a Family Office, Wealth / Asset Management, or Treasury / Middle Office
Strong Excel and familiarity with investment operations systems
Operations TreasuryControllerBack Middle Office Family Office • Belo Horizonte, Minas Gerais, Brazil
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