Treasury Risk Analyst II

hace 7 días


Ciudad de México, Ciudad de México 09522 Citibanamex Afore, S.A de C.V., integrante del Grupo Financiero Citibanamex A tiempo completo
Responsibilities:
  • Verify the correct registration of banking operations and follow up on reconciliation items.
  • Ensure that all treasury operations are accurately reflected in the accounting system in a timely manner.
  • Monitor the balance of checking accounts used for customer transactions.
  • Ensure timely payment compliance and maintain sufficient account balance.
  • Verify securities in vaults for investments and support Afore's activities.
  • Track customer payment instructions status and aging.
  • Manage payment orders, checks, and resources release.
  • Assist in audits and internal control reviews.
  • Identify, document, and monitor reconciliation items and bank statement control.
Qualifications:
  • 1-4 years of professional experience in finance, accounting, or related field
  • Solid expertise in the field and basic knowledge of other business areas
  • Ability to analyze and synthesize information effectively
  • General knowledge of Investment, Middle-Office, Treasury, Accounting, Operations, Legal, Customer Service, Technology
  • Understanding of industry regulations and operational processes
  • Proficiency in balance sheet composition, workflow, and database technology
  • Treasury experience is a bonus
  • Attention to detail and proficiency in Microsoft Excel
  • Strong communication and teamwork skills
Education:
  • Bachelor's/University degree or equivalent experience

Job function: reconcile all Afore's checking accounts.

Requirements:
  • Bachelor's degree preferred
  • 2 years of accounting experience
  • Competency in accounting, finance, treasury
  • Intermediate-advanced Excel skills
  • Basic English reading
Skills:
  • Analytical
  • Attention to detail
  • Proactive
Business Family Group: Risk Management Business Family: Treasury Risk Time Type: Full time
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