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Experience Level
Senior
Qualifications
Required Profile:Professional degree in Industrial Engineering, Business Administration, Economics, or related fields.At least 4 years of experience in treasury roles within banking institutions, with expertise in investment decision-making, derivatives negotiation, and portfolio management.Advanced proficiency in English (Technical).Strong knowledge of Bloomberg, advanced Excel, PowerPoint, Visual Basic, Python and/or R, and Power BI.Basic understanding of Financial Mathematics, Capital Markets, Valuation, and Derivatives.
About the job
At Credicorp Capital, we invite you to transform challenges into opportunities as our next Senior Treasury Analyst. In this role, you will be pivotal in supporting the team with liquidity management, currency hedging, investment processes, limits management, performance indicators, and process improvements.
Your key responsibilities include:
Monitoring the investment strategy defined by the investment committee.
Managing the foreign exchange risk of the Banking Book.
Analyzing and overseeing the medium-term cash flow of the company.
Ensuring compliance with internal and regulatory liquidity indicators.
Tracking the daily Profit and Loss of the treasury.
Creating internal presentations for the department as well as for the investment committee and ALCO.
About Credicorp Capital
Credicorp Capital is a leading financial institution that specializes in investment banking, asset management, and treasury solutions. With a strong commitment to innovation and excellence, we empower our clients to achieve their financial goals.
Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.
Unlock Your Potential
Generate Job-Optimized Resume
One Click And Our AI Optimizes Your Resume to Match The Job Description.
Is Your Resume Optimized For This Role?
Find Out If You're Highlighting The Right Skills And Fix What's Missing
Experience Level
Senior
Qualifications
Required Profile:Professional degree in Industrial Engineering, Business Administration, Economics, or related fields.At least 4 years of experience in treasury roles within banking institutions, with expertise in investment decision-making, derivatives negotiation, and portfolio management.Advanced proficiency in English (Technical).Strong knowledge of Bloomberg, advanced Excel, PowerPoint, Visual Basic, Python and/or R, and Power BI.Basic understanding of Financial Mathematics, Capital Markets, Valuation, and Derivatives.
About the job
At Credicorp Capital, we invite you to transform challenges into opportunities as our next Senior Treasury Analyst. In this role, you will be pivotal in supporting the team with liquidity management, currency hedging, investment processes, limits management, performance indicators, and process improvements.
Your key responsibilities include:
Monitoring the investment strategy defined by the investment committee.
Managing the foreign exchange risk of the Banking Book.
Analyzing and overseeing the medium-term cash flow of the company.
Ensuring compliance with internal and regulatory liquidity indicators.
Tracking the daily Profit and Loss of the treasury.
Creating internal presentations for the department as well as for the investment committee and ALCO.
About Credicorp Capital
Credicorp Capital is a leading financial institution that specializes in investment banking, asset management, and treasury solutions. With a strong commitment to innovation and excellence, we empower our clients to achieve their financial goals.