About the job
Treasury Team:
We are looking for an exceptional Treasury Front Office Analyst to enhance our dynamic team at Platacard. This role is tailored for a skilled professional with a demonstrated history in treasury or a closely related financial discipline, who is eager to deliver immediate impact through technical expertise and operational excellence.
Key Challenges:
- Market Monitoring: Continuously analyze financial market trends to bolster liquidity optimization and risk management strategies.
- Liquidity & Cash Management: Oversee daily cash positioning across various currencies, executing investment strategies and FX transactions.
- New Product Implementation: Assist in the launch of innovative financial products, ensuring operational preparedness and alignment with Treasury objectives.
- Regulatory Support: Aid in managing liquidity reserves and monitoring covenants to guarantee compliance with banking regulations (LCR, NSFR, ACLME, CAR) and internal policies.
- Relationship Coordination: Foster robust partnerships with financial institutions to ensure optimal funding and correspondent banking solutions.
- Process Documentation: Contribute to the formulation and upkeep of Treasury policies to adhere to industry best practices.
- Follow up on counterparty onboarding procedures.
- Conduct credit assessments for financial institution counterparties.
- Execute KYC (Know Your Customer) procedures for financial counterparties.
- Prepare comprehensive credit analyses for counterparties.
- Engage in trading support activities related to FX, derivatives, and money markets.
Ideal Candidate Profile:
- Minimum of 2 years of experience in a treasury front-office or a related financial markets setting (e.g., trading desk, middle office), with exposure to money markets or fixed-income trading.
- Expertise in Microsoft Excel, including the ability to develop and troubleshoot complex formulas and manage intricate pivot tables.
- Degree in STEM, Economics, or Finance. A CFA or FRM designation is highly valued.
- In-depth knowledge of Mexico’s financial market regulations is a must.
- Fluency in English with the capability to produce technical reports and communicate effectively with stakeholders.
- Having AMIB Figurar or other financial certifications is considered a significant advantage.
Our Work Culture:
