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Publicada jueves, 06 de junio de 2024
TREASURY ANALYST
IMPORTANTE EMPRESA DEL SECTOR BANCARIO
Ciudad de México, CDMX, México Full Time
Tesorería
Escolaridad
Licenciatura terminada
Experiência
1-3 años
Nível del puesto
Analyst
Monitor the level of market risk of the Bank's portfolio.
Verify that the interests generated by the investments made are correct in the "Blotter".
Monitor and control activities related to payments and collections.
Support the Coordinator/Manager of the Treasury in the generation of information for accounting / registration of entries and exits and ACLME generation of the Treasury.
Generate simulations for resource optimization.
Monitor budget and financial items to ensure liquidity.
Propose funding sources, technical assistance, supports and subsidies suitable for the Bank's strategies, objectives and interests.
Support the Treasury´s Manager, the Exchange Desk Operator in the KYC process for their new counterparties or in updating the information.
Support the Treasury´s Manager, the Exchange Desk Operator in the analysis process for counterparty credit studies.
Identify the risk inherent in its processes and immediately report them to the Non-Discretionary Risk Manager.
Understand financial, micro and macro economic analysis.
Ease of speech in Spanish and English.
Making presentations and documents in the office.
Preparation of presentations.
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