Treasury team:

We are seeking a high-caliber Treasury Front Office Analyst to join our team. This role is designed for a professional with a proven track record either in treasury or a closely

adjacent financial field who is ready to provide immediate value through technical precision and operational reliability.

Challenges that await you

• :Market Monitoring: Actively monitor financial market trends to support the optimization of liquidity and risk management strategies
• .Liquidity & Cash Management: Execute daily cash positioning across multiple currencies, investments strategy & FX transactions
• .New Product Implementation: assist in the rollout of new financial products, ensuring operational readiness and alignment with Treasury goals
• .Regulatory Support: Assist in managing liquidity buffers and monitoring covenants to ensure compliance with banking regulations (LCR, NSFR, ACLME, CAR) and internal policies
• .Relationship Coordination: Support the maintenance of strong partnerships with financial institutions to facilitate optimal funding and correspondent banking access
• .Process Documentation: Assist in the development and maintenance of Treasury policies to ensure adherence to best practice
• sFollow up on counterparties onboarding
• .Conduct counterparty credit assessments for financial institution
• sPerform KYC (Know Your Customer) processes for financial counterpartie
• sPrepare counterparties credit analysis
• .Activities related with trading support of FX, derivatives and money market

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What makes you a great fi

• t:2+ years of experience in a treasury front-office or an adjacent financial markets role (e.g., trading desk, middle office), with exposure to money markets or fixed-income tradin
• g.Highly proficient in Microsoft Excel, including the ability to build and troubleshoot sophisticated formulas & manage complex pivot table
• s.Degree in STEM, Economics, or Finance. A CFA or FRM designation is highly regarde
• d.A deep understanding of Mexico’s financial market regulations is essentia
• l.Fluency in English with the ability to handle technical reporting and engage effectively with stakeholder
• s.AMIB Figurar or other financial certifications are considered a significant plu

s.
Our ways of worki

• ng:Innovative Spirit: A commitment to creativity and groundbreaking solutio
• ns.Honest Feedback: valuing open, transparent communicati
• on.Supportive Team: a strong, collaborative communi
• ty.Celebrating Achievements: recognizing our wins togeth
• er.High-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent financ