Treasury team: We are seeking a high-caliber Treasury Front Office Analyst to join our team. This role is designed for a professional with a proven track record either in treasury or a closely adjacent financial field who is ready to provide immediate value through technical precision and operational reliability.
Challenges that await you: - Market Monitoring: Actively monitor financial market trends to support the optimization of liquidity and risk management strategies. - Liquidity & Cash Management: Execute daily cash positioning across multiple currencies, investments strategy & FX transactions. - New Product Implementation: assist in the rollout of new financial products, ensuring operational readiness and alignment with Treasury goals. - Regulatory Support: Assist in managing liquidity buffers and monitoring covenants to ensure compliance with banking regulations (LCR, NSFR, ACLME, CAR) and internal policies. - Relationship Coordination: Support the maintenance of strong partnerships with financial institutions to facilitate optimal funding and correspondent banking access. - Process Documentation: Assist in the development and maintenance of Treasury policies to ensure adherence to best practices - Follow up on counterparties onboarding. - Prepare counterparties credit analysis. - Activities related with trading support of FX, derivatives and money market.
What makes you a great fit: - 2+ years of experience in a treasury front-office or an adjacent financial markets role (e.g., trading desk, middle office), with exposure to money markets or fixed-income trading. - Highly proficient in Microsoft Excel, including the ability to build and troubleshoot sophisticated formulas & manage complex pivot tables. - Degree in STEM, Economics, or Finance. A CFA or FRM designation is highly regarded. - A deep understanding of Mexico’s financial market regulations is essential. - Fluency in English with the ability to handle technical reporting and engage effectively with stakeholders. - AMIB Figurar or other financial certifications are considered a significant plus.
Our ways of working: - Innovative Spirit: A commitment to creativity and groundbreaking solutions. - Honest Feedback: valuing open, transparent communication. - Supportive Team: a strong, collaborative community. - Celebrating Achievements: recognizing our wins together. - High-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent finances.
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