Corp - Treasury And Chief Investment Office Funding

hace 2 semanas

Xico, México Jpmorgan Chase &Amp; Co A tiempo completo

Job Description Responsibilities Manage daily funding positions for the branch and related entities in Mexico. Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits, and indicators. Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence. Review banking book interest rate risk and market risk versus assigned limits. Daily pricing and publishing of FTP rates on loans and deposits. Perform daily TIIE submission. Daily P&L estimation. Assist the Treasurer on ad‑hoc front‑office projects/business initiatives such as cash flow/balance sheet analysis, systems implementation testing, etc. Qualifications Previous working experience in Treasury / ALM role is preferred. Strong quantitative and analytical background with understanding of fixed income / bond / FX analytics. Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations and policy documents to a high standard. Detail‑oriented and able to multi‑task in a fast‑paced environment with frequently changing priorities and to meet deadlines under pressure. Self‑starter who is driven to excel in all aspects of their role and seeks to break the status‑quo and initiate improvements where necessary. About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors. Our first‑class business in a first‑class way approach to serving clients drives everything we do. We strive to build trusted, long‑term partnerships to help our clients achieve their business objectives. Equal Opportunity Employer We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. #J Ljbffr #J-18808-Ljbffr

  • Corp - Treasury And Chief Investment Office Funding

    hace 3 semanas

    Xico, México Jpmorgan Chase & Co A tiempo completo

    Job Description Responsibilities Manage daily funding positions for the branch and related entities in Mexico Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence to these Review Banking book...

  • Corp - Treasury And Chief Investment Office Funding

    hace 3 semanas

    Xico, México Jpmorgan Chase & Co A tiempo completo

    Job Description Responsibilities Manage daily funding positions for the branch and related entities in Mexico Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence to these Review Banking book...

  • Corp - Treasury And Chief Investment Office Funding

    hace 3 semanas

    Xico, México Jpmorgan Chase & Co A tiempo completo

    Job Description Responsibilities Manage daily funding positions for the branch and related entities in Mexico Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence to these Review Banking book...

  • Treasury Front Office Senior Analyst

    hace 4 semanas

    Xico, México Plata Card A tiempo completo

    Finance teamWe are looking for our next Treasury Front Office Senior Analyst who wants to help build our liquidity, markets, and balance-sheet capabilities from the ground up.Challenges that await youMonitor markets and support funding, investment, and hedging strategies.Manage daily liquidity and cash positioning across MXN, USD, EUR, etc.Execute FX, MM,...

  • Treasury Manager

    hace 4 semanas

    Xico, México findojobs A tiempo completo

    The Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions.QualificationsMust Have credit warehouse and securitization experience.Bachelor's degree in...

  • Treasury Officer

    hace 4 semanas

    Xico, México findojobs A tiempo completo

    The Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management.This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions.Key Responsibilities Oversee daily cash management operations, including cash positioning,...

  • Treasury & Funding Manager: Liquidity, ALM & Risk

    hace 3 semanas

    Xico, México Jpmorgan Chase & Co A tiempo completo

    A global financial services leader located in Mexico seeks a Treasury professional to manage daily funding positions and ensure liquidity compliance. The ideal candidate will have a background in Treasury/ALM, strong quantitative analytical skills, and the ability to handle multiple priorities in a fast-paced environment. This position offers an opportunity...

  • Treasury & Funding Manager: Liquidity, ALM & Risk

    hace 3 semanas

    Xico, México Jpmorgan Chase & Co A tiempo completo

    A global financial services leader located in Mexico seeks a Treasury professional to manage daily funding positions and ensure liquidity compliance. The ideal candidate will have a background in Treasury/ALM, strong quantitative analytical skills, and the ability to handle multiple priorities in a fast-paced environment. This position offers an opportunity...

  • Treasury Manager

    hace 5 días

    Xico, México findojobs A tiempo completo

    The Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...

  • Treasury Manager

    hace 5 días

    Xico, México findojobs A tiempo completo

    The Treasury Manager will be responsible for managing the company's liquidity, funding, banking relationships, and risk management. This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Qualifications Must Have credit warehouse and securitization experience. Bachelor's degree in...