Treasury Front Office Analyst

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.
• Conduct counterparty credit assessments for financial institutions.
• Perform KYC (Know Your Customer) processes for financial counterparties.
• 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.