Typical activities and responsibilities will include: • Development, implementation and maintenance of cash management operational strategies according to Treasury Policies & Procedures

• Prepares cash positions daily, oversees cash flow forecasts and manages investments of excess funds

• Manages regulatory and intragroup liquidity requirements

• Controls the appropriate level of foreign currencies according to the Bank needs

• Manages financial risks and executes hedge transactions related to treasury operations impacting company’s revenues including FX exposure, DV01, VaR

• Provides recommendation to enhance treasury policies and procedures

• Liaises with other areas like Finance, Operations, Risk, Products in the due course of regular activity or specific projects

• Liaises regularly with other affiliate treasury divisions to understand ongoing changes in business activities and developments

• Build and maintain the Bank relationship with other Banks, Broker or investors improving Itau presence in the US seeking enhanced pricing conditions for the Bank locally and abroad

• Provides pricing for Banking and Distribution products such as TD, MMA, CD, Structured Notes, Derivatives and Loans.

• Develop the necessary tools to control the outstanding portfolio and suggest book management initiatives

• Maintain an updated Product Offering and follow market trends

• Provides the Head of Treasury with adequate information to carry out his/her responsibilities like reports, analysis, projections and impacts of Treasury activities

• Act as mentor and coach to other staff member within the department.