Mexico Country Treasurer

hace 4 semanas


Xico, México Citi A tiempo completo
About the Role

Citi is seeking a highly skilled and experienced Country Treasurer to join our team in Mexico. As a key member of our Finance function, you will be responsible for the prudential management of capital, funding, liquidity, and balance sheet in Mexico.

Key Responsibilities
  • Manage capital, funding, and liquidity of all legal entities within your jurisdiction across all lines of business.
  • Define treasury strategies with Market Risk and business segments, providing product, customer, and geographic businesses with risk identification, risk management, product development, and funding strategy through appropriate transfer pricing of both interest and liquidity risks.
  • Manage resultant liquidity, interest rate, and currency risks, adhering to buffers, limits, and triggers, of local and internal minimum requirements.
  • Evaluate activities with all businesses to ensure regulatory and local rating agency requirements are met with respect to balance sheet, liquidity, interest rate, FX, and capital measurements.
  • Communicate to Country ALCO of accurate and timely information about material balance sheet exposure, changes, and issues.
Requirements
  • Effective ALCO management in coordination with the CEO, ensuring primary responsibilities of Country ALCO are covered and governance best practices.
  • Liquidity management, including prudent management of intraday liquidity and daily liquidity metrics/short-term cash flow forecasts, to meet minimum regulatory and internal liquidity requirements.
  • Net interest margin and transfer pricing processes, establishment of single benchmark yield curves, Liquidity Premium, interest rate risk management of the banking books.
  • Capital management, ensuring all legal entities in your country adhere to the minimum local capital requirements relevant for the entity based on its ICAAP, regulatory requirements, or approved risk appetite where applicable.
About Citi

Citi is a leading global bank with a presence in over 160 countries. We are committed to delivering exceptional client service and building long-term relationships with our clients.



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