Treasury & Alm Specialist

Detalles de la oferta

.About NubankNubank was founded in 2013 to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest digital banking platforms and technology-leading companies in the world.Today, Nubank is a global company, with offices in São Paulo (Brazil), Mexico City (Mexico), Buenos Aires (Argentina), Bogotá (Colombia), Durham (United States), and Berlin (Germany). It was founded in 2013 in Sao Paulo, by Colombian David Vélez, and cofounded by Brazilian Cristina Junqueira and American Edward Wible. For more information, visit www.Nu.Com.Mx.Key Responsibilities and AccountabilitiesMacro-economical and markets intel: monitor economic and market developments, design and coordinate data platforms to support models, provide government forums with relevant information for decision making and make strategy proposals.Manage the liquidity position: design and execute funding strategies and manage/maintain an adequate liquidity buffer, complying with regulations and internal policies while optimizing cost and capital consumption.Relationships with counterparties: manage relationships with counterparties, coordinate opening accounts to operate, and comply with KYC policies.Debt and Capital Markets Issuances: coordinate with internal teams and external parties to execute issuances of debt or capital instruments in local or international markets.Develop or work with Corporate to implement new investment and funding sources: structured products, syndicated loans, etc.Execute approved strategies: structure, negotiate conditions, and pricing of ALM strategies.Manage the ALM portfolios and strategies: optimize risk-return in utilization of cash and securities balance sheet within an appropriate prudential framework and risk appetite.Maintain policies, procedures, controls in place: attend internal and external audit teams and participate in the development and fire drills of contingency plans (Liquidity, Business Continuity, etc.).Development and creation of reports and models: enable adequate monitoring of indicators impacting Treasury/ALM including FTP.Ensure execution of the ALM framework: defined by the ALCO Committee and report any inconsistencies.Key Relationships:Treasury/ALM in Brazil.Market and Credit Risk local and global.Finops.Controllership.Legal and Compliance.FP&A.External: counterparties, rating agencies, auditors, regulators.Key Performance Indicators:Quality of execution and monitoring of functions.Timeliness and accuracy of execution.Low level of market risk excesses and operational risks.Positive feedback from colleagues.Information sharing.Core Competencies: Experience working in the treasury and markets desk of a bank. Overall knowledge of a bank's integrated balance sheet management


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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