IR Talks | Inter&Co | Treasury & FX

EN: Every month, Rafaela Vitória, Director of Investor Relations and Chief Economist, invites executives to discuss important strategic topics. In this episode, Leonardo Paixão, our Treasury Officer, will explore treasury strategies and ALM evolutions at Inter. PT: Todo mês, Rafaela Vitória, Diretora de RI e Economista-Chefe, convida executivos para discutir tópicos estratégicos importantes. Neste episódio, Leonardo Paixão, nosso Diretor de Tesouraria, aborda estratégias de tesouraria e avanços em ALM no Inter. *Legendas em português feitas utilizando Inteligência Artificial. 00:00 - Introduction 01:55 – Cost of funding as a key competitive advantage 03:25 – Transfer pricing evolution 04:35 – Liquidity and market risk management 06:08 – Interest rates sensitivity 07:02 – Capital allocation strategy 08:15 – Pricing framework 11:41 – FX operations 14:04 – Structured products 15:28 – Pricing team across Inter 17:50 – AI on treasury 21:22 – Next steps on FX