Platacard logoPlatacard logo

Treasury Front Office Analyst

PlatacardMéxico
On-site Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.


Experience Level

Experience

Qualifications

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.

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:

About Platacard

At Platacard, we are committed to driving financial innovation and excellence. Our Treasury Team plays a pivotal role in navigating the complexities of financial markets, ensuring that we maintain optimal liquidity and compliance while fostering strong relationships with financial partners.

Similar jobs

Browse all companies, explore by city & role, or SEO search pages.

Tailoring 0 resumes

We'll move completed jobs to Ready to Apply automatically.