Overview

This role supports daily treasury and funding operations in Brazil, focusing on liquidity management, repo execution, risk oversight, and reporting within a global financial institution.

Key Responsibilities

• Manage daily cash positioning and short-term funding activities.
• Execute and reconcile repo transactions across internal systems.
• Monitor collateral, margin requirements, and funding exposures.
• Perform daily risk controls and system sign-offs.
• Produce and deliver P&L and liquidity reports to stakeholders.
• Coordinate with trading, risk, and external counterparties on funding flows.

Requirements

• Experience in treasury, funding, or securities finance operations.
• Strong understanding of fixed income and repo markets.
• Attention to detail with solid risk and control mindset.
• Strong Excel and operational system skills. IA and code development is a requirement.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.

We're committed to bringing passion and customer focus to the business.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.