···
Log in / Register
DCM Coordinator
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
Praça do Patriarca, 62 - Centro Histórico de São Paulo, São Paulo - SP, 01002-010, Brazil
Favourites
Share
Some content was automatically translatedView Original
Description

Job Description: * Bachelor's degree in Business Administration, Economics, Engineering, Finance, or related fields. * Prior experience (minimum 3 years) in Treasury, DCM, FIDC, or debt structuring, preferably within fintechs, financial institutions, or credit companies. * Knowledge of cash flow management, financial instruments, funding modeling, and relationships with financial institutions. * Experience in investor relations and preparation of performance monitoring materials. * Proficiency in Excel, SQL, and financial analysis tools. * Advanced English proficiency is required. * Analytical, structured, and collaborative profile, with the ability to operate strategically and practically in a dynamic environment. As the DCM and Treasury Coordinator at Pagaleve, you will be responsible for leading initiatives related to liquidity management, funding, and investor relations, with a focus on optimizing the capital structure and supporting the company’s sustainable growth. You will play a strategic role in managing the company’s FIDC, in cash planning and management, and in interactions with investors and financial institutions—acting as a bridge between business units, accounting, and controllership. Responsibilities and Duties: * Coordinate treasury activities, including cash management, payment processing, reconciliations, and liquidity forecasting. * Develop and update cash and working capital plans, monitoring inflows, outflows, and funding requirements. * Lead the planning and execution of debt issuances, particularly via FIDC and other credit structures. * Support the development of new funding instruments and optimization of the capital structure. * Coordinate relationships with banks, administrators, trustees, investors, and consulting firms. * Prepare and monitor FIDC and other debt instrument performance reports. * Support the development of investor materials and presentations to promote transparency and engagement. * Monitor key metrics including cost of capital, profitability, leverage, and liquidity. * Ensure regulatory compliance of operations with CVM, the Central Bank, and other relevant authorities. * Collaborate with Accounting, Legal, Controllership, and FP&A teams to ensure alignment among financial results, forecasts, and operations. * Support the company’s long-term funding strategy and investor relations strategy, with a focus on financial sustainability. 2512010202191838718

Source:  indeed View original post
João Silva
Indeed · HR

Company

Indeed
Cookie
Cookie Settings
Our Apps
Download
Download on the
APP Store
Download
Get it on
Google Play
© 2025 Servanan International Pte. Ltd.