Treasury / ALM Manager

Encontrado en: Talent MX C2 - hace 3 semanas


Mexico City Nubank A tiempo completo
Responsibilities and Accountabilities: Responsible for planning and execution of funding strategies, liquidity management, capital monitoring and prudential usage of derivatives. Responsible for the overview and execution of the contingency funding plan and for the oversight of the liquidity stress tests. Responsible for the compliance to regulatory requests. Perform assessment of the tax frameworks changes' impacts on the portfolios. Responsible for the FTP updates, approvals and the policy-making clarification and improvements when necessary.  Performance of IFRS or other accounting exercises when necessary. Maintain a high level of technical expertise within the team, enhancing business and product knowledge. Support and champion the development and coaching of the team.

Key Relationships:

Work closely with Treasury/ALM Brazil. Work closely with Finance Work closely with the Legal and Compliance  Work with 2nd and 3rd lines of defenses. ALM Forum

Core Competencies:  Significant experience working within a Markets environment, risk management, and banking industry.

Strong understanding of core products, and markets. Significant experience of Treasury/ALM related activities, ideally including the strategy, planning and execution of treasury activities: Balance sheet management Liquidity risk management Short term funding  Investments  Capital  Risk Management

Strong analytical skills, including financial risk related.

Experience of managing investor relations and regulators. Knowledge of financial and tax law. Strong communication skills, ability to assist with global strategy and communicate local strategy effectively.

Strong questioning style and inquisitive mind.

Job Skills and knowledge: 

Material experience (preferably as Trader/Dealer or Portfolio Manager) in the local markets and international fixed income markets. Understanding of traded cash, bonds and derivatives instruments. Strong communication skills with good network ability. Familiarity with spreadsheets. Good judgment of market developments. Able to coach, connect, inspire and energize the team to achieve aims. Proven knowledge on regulatory requirements. Proactive nature.

Desirable: (Optional) 

International work experience; working in/with different locations/cultures. Experience of operating in a matrix organization with functional reporting lines.

Qualifications: Essential:

7+ years of relevant working experience Finance or Economics Degree  Fluent in English

Core Benefits

Nubank equity Health and life insurance  Food card  15 days of paid vacation with 25% vacation bonus  Holiday Bonus ("Aguinaldo") of 30 days of pay per year  NuCare - Our mental health and wellness assistance program NuLanguage - Our language learning program Extended maternity and paternity leaves

The position is based in Mexico City, Mexico.


  • Treasury Manager

    Encontrado en: beBee S MX - hace 4 semanas


    Mexico City Robert Walters A tiempo completo

    International holding is looking for a Treasury Manager responsible for ensuring an appropriate management of company’s financial resources, optimizing return and following the guidelines defined by the CFO and Board of Directors. The holder of this job reports directly to the Finance Director. The position requires excellent communication and...

  • Treasury and Chief Investment Office Funding Trader

    Encontrado en: Talent MX C2 - hace 3 semanas


    Mexico City JPMorgan Chase & Co. A tiempo completo

    As a Treasury and Chief Investment Office Funding Trader - Associate within the Firm’s Treasury and Chief Investment Office (“TCIO”), you will manage the firm’s capital, balance sheet, structural interest rate risk, liquidity and daily funding positions. You will be a part of the Mexico TCIO team and will report to the local Treasurer. Your focus...

  • Technical Implementation Manager

    Encontrado en: Talent MX C2 - hace 3 semanas


    Mexico City JPMorgan Chase & Co. A tiempo completo

    Main responsibility is to effectively oversee the set-up of next generation treasury services/cash management products and solutions. Excellent technical, relationship, project management, and leadership skills are essential. The ability to be nimble, adapt quickly, and influence partners will be of paramount importance. In this role you will work closely...

  • Project Manager Calypso

    Encontrado en: Talent MX C2 - hace 3 días


    Mexico City GFT Technologies SE A tiempo completo

    ¿Que buscamos? Project Manager   Tus principales responsabilidades a desarrollar: Gestión end to end de proyectos TI, controlando tiempos, costos, alcances, recursos, etc.  Generación y seguimiento de Plan de Trabajo.  Comunicación con el stakeholders sobre el avance del proyecto (Reporte de Estatus).  ...

  • Treasury Services FX Product Director

    Encontrado en: Talent MX C2 - hace 3 semanas


    Mexico City JPMorgan Chase & Co. A tiempo completo

    Ignite your passion for product innovation by leading customer-centric development, inspiring solutions, and shaping the future with your strategic vision and influence. As a Product Director in FX Payments, you lead innovation through the development of products and features that delight customers. As a leader on the team, you leverage your advanced...


  • Ciudad De Mexico JPMorgan Chase A tiempo completo

    The Firm's Treasury and Chief Investment Office ("TCIO") manages the firm's capital, balance sheet, structural interest rate risk, liquidity and daily funding positions. The firm is looking to add to its Mexico TCIO team at associate level. The candidate will be based in Mexico and will report to the local Treasurer. The candidate's focus will primarily be...

  • Sr Financial Analyst

    Encontrado en: beBee S MX - hace 4 semanas


    Mexico Baxter A tiempo completo

    Sr Financial AnalystVantive: A New Company Built On Our LegacyBaxter is on a journey to spin off our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership...

  • Principal Consultant

    Encontrado en: Talent MX C2 - hace 1 día


    Mexico City Oracle A tiempo completo

    An experienced engagement management professional who has an understanding of solutions, industry best practices, multiple business processes within a product/solution family. Operates independently to deliver quality work products as a part customer engagement. Performs varied and complex duties and tasks that need independent judgment, team coordination,...

  • Product Control –Specialized Accounting Assistant Vice President

    Encontrado en: Talent MX C2 - hace 3 días


    Mexico City Citi A tiempo completo

    The Prod Ctrl Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity...

  • Cash Collector

    Encontrado en: Talent MX C2 - hace 6 días


    Mexico City Ericsson A tiempo completo

    Description About this opportunity We are looking for an experienced Cash Collector to proactively maintain relationship with both Ericsson Customers and internal stakeholders to ensure that outstanding invoices are paid in time and future business is not jeopardized working on all levels of portfolio segmentation, applying their knowledge and...