### 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 se...