Treasury Senior Specialist

1 мес. назад

МексикаSeniorOnsite

value at riskliquidity coverage rationet stable funding ratiofx purchasesbond auctions

Responsible for investing bank’s excess liquidity, managing liquidity metrics, and maintaining bank relationships within approved risk limits.

Nu is the leading digital bank in Latin America, serving 135 million customers across Brazil, Mexico, and Colombia. The company has been leading an industry transformation by leveraging data and proprietary technology to develop innovative products and services. Guided by its mission to fight complexity and empower people, Nu caters to customers’ complete financial journey, promoting financial access and advancement with responsible lending and transparency. The company is powered by an efficient and scalable business model that combines low cost to serve with growing returns. Nu’s impact has been recognized in multiple awards, including Time 100 Most Influential Companies, Fast Company’s Most Innovative Companies, and Forbes World’s Best Banks. Visit our Institutional Page

Invest the bank's excess liquidity under optimal conditions, within approved risk limits and permitted instruments.
Monitor and manage liquidity metrics: Value at Risk (VaR), Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).
Manage bank relationships, negotiating the best rates and terms.
Manage repo investments and account holdings.
Execute FX purchases based on orders from the financial operations teams.
Participate in bid placement at Banco de México bond auctions, including the new deposit and liquidity auctions the team is implementing.
Collaborate with finance, risk, and operations teams to develop new capabilities and bank-specific products.
Knowledge of ACLME.
Use AI tools to improve and automate treasury processes.
Who We're Looking For
Cash management experience, preferably in financial institutions.
Solid knowledge of Mexican banking regulation and treasury investment instruments.
Clear understanding of the split between front office (defines strategy and negotiates terms) and back office (executes money movements); back-office profiles looking to grow into front office are also welcome.
Current AMIB certification (level 3 or 5), or willingness to obtain it before starting.
Strategic vision: ability to go beyond day-to-day operations and propose improvements and new capabilities.

[Hybrid / On-Site]
Chance of earning equity at
Food Card
NuCare – Psychological, Financial and Legal Assistance Program
Life Insurance
Medical Plan
Dental Plan
NuLanguage – Language Course Program
Nucleo - Our learning platform of courses
Extended Parental Leave
Daycare Allowance
Parental Consultancy
Work-from-home Allowance
Gym Partnerships
Holiday Bonus ("Aguinaldo") of 30 days of pay per year
17 days of paid vacation with 25% vacation bonus
Relocation Assistance Package, if applicable
Our recruitment process may involve the use of artificial intelligence–enabled tools, such as automated interview transcription and analysis, to support the evaluation process. Artificial intelligence is not used to make final hiring decisions; all decisions are made by human reviewers.