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Treasury Back Office Analyst
hace 57 minutos
Finance team:
We are looking for our next Treasury Back Office Analyst to join our growing team and reinforce operational workflows as we are transforming into a banking institution.
Challenges that await you:
- Contribute to the transformation of corporate Treasury Back Office operations into workflows of a banking institution.
- Oversee end-to-end domestic and cross-border payment processing, manage confirmation and settlement of financial market transactions.
- Execute and manage daily Treasury operations, including reconciling bank accounts, managing cash positions, and preparing cash activity reports.
- Act as subject matter expert in Back Office processes, establish and maintain a robust system of checks and controls for operational risk management and compliance with Banxico and CNBV regulations.
- Ensure all documents submitted for onboarding and for Counterparty Due Diligence are in line with internal policies.
- Contribute to the creation and testing of new Treasury products involving payments, FX, and liquidity flows.
What makes you a great fit:
- Fluent/advanced in English, with strong communication skills for technical reporting and stakeholder engagement.
- 1-2 years of experience in a bank Treasury Back Office role in Mexico, with a deep understanding of banking operations.
- Expertise in payment and settlement infrastructure, such as SIAC, SPEI, SPID, INDEVAL, SECOBAN and SWIFT.
- Practical skills of end-to-end processing of client payments and bank financial market transactions (implementing internal risk controls, confirmation, settlement, accounting input)
- Experience with payment infrastructure integration, Back Office automation, including Treasury Management Systems (TMS) solutions, and regulatory compliance.
- Ability to operate in fast-paced environments with ambiguity and shifting priorities.
- Nice to have: Knowledge of Treasury – related regulatory reports and reporting requirements from CNBV and Banxico.
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.
