Key responsibilities and accountabilitiesmacro-economical and markets intel: monitor economic and market developments, design and coordinate data platforms to support models, provide government forums with relevant information for decision making and make strategy proposals.manage the liquidity position: designing and executing funding strategies, maintaining an adequate liquidity buffer, complying with regulations and internal policies while optimizing cost and capital consumption.relationships with counterparties: treasury/alm is the sole face of the company to the market, managing relationships, coordinating account openings, and complying with kyc policies.debt and capital markets issuances: coordinate with internal teams and external parties to execute issuances of debt or capital instruments in local or international markets.develop or work with corporate to implement new investment and funding sources: structured products and syndicated loans.execute approved strategies: structuring, negotiating conditions and pricing of alm strategies.manage alm portfolios and strategies, optimizing risk-return in the utilization of cash and securities within an appropriate prudential framework and risk appetite.maintain policies, procedures and controls, attend internal and external audit teams, and participate in the development and fire drills of contingency plans (liquidity, business continuity).
develop and create reports and models that enable adequate monitoring of indicators impacting treasury/alm including ftp.ensure execution of the alm framework defined by the alco committee and report any inconsistencies.key relationshipstreasury/alm in bz.market and credit risk local and integral.finops, controllership, legal and compliance, fp&a.external: counterparties, rating agencies, auditors, regulators.key performance indicatorsquality of execution and monitoring of functions.timeliness and accuracy of execution.low level of market risk excesses and operational risks.positive feedback from colleagues.information sharing.core competenciesexperience working in the treasury and markets desk of a bank.overall knowledge of an integrated balance sheet management and overview.understanding of liquidity metrics (lcr, nsfr, minimum cash policies) and regulatory capital requirements.ensures correct risk monitoring and measurement framework across market, liquidity, credit, regulatory and operational risks.strong risk awareness to anticipate and prevent disaster events.amib certificate as an operator and fi expert.
desired or willing to become certified in a short time.manages high-volume complex data, builds reliable analysis and financial insights, and understands business implications of decisions.strong questioning style and inquisitive.job skills and knowledgeessential+5 years in mexico treasury and local capital markets.understanding of traded cash and derivatives instruments.manipulate data in excel, sheets, vba; run and analyze financial models; construct reports and kpis.clear, didactic, concise oral and written communication on financial concepts, reports and systems for diverse audiences.identify strengths, weaknesses, external opportunities and threats.diligent, cares about the business, understands the big picture, proactive nature.resilient in responding to stressful situations and resolving conflicts transparently.finance, engineering, science or economics degree.
fluent english.desirable: (optional)advanced knowledge in python, sql, looker, data bricks, anaplan.experience operating in a matrix organization with functional reporting lines.benefitshealth and life insurance.food card.15 days of paid vacation with a 25% vacation bonus.holiday bonus (aguinaldo) of 30 days of pay per year.nucare – mental health and well‐being support.
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