Treasury Senior Specialist
Core
Manage bank liquidity, invest excess funds, and execute FX operations within approved risk limits.
Role type
Senior Treasury Specialist (Cash Management & Investment)
Builds
Liquidity management strategies, repo investments, and FX execution capabilities
Domain
Banking / Treasury / Latin America
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, Mexican banking regulation, Treasury investment instruments, Front/Back office operations, Bid placement, FX execution, Liquidity metrics (VaR, LCR, NSFR), AI tools for automation
Preferred skills
Strategic vision, Product development collaboration, ACLME knowledge
Technologies
AI tools, ACLME
Responsibilities
Invest excess liquidity under optimal conditions, Monitor liquidity metrics (VaR, LCR, NSFR), Manage bank relationships, Execute FX purchases, Participate in bond auctions, Collaborate on new capabilities
Seniority
Senior, hands-on IC
