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.
