Treasury & Alm Specialist Mexico, Mexico City

Detalles de la oferta

.Nubank 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: including designing and executing the funding strategies and managing/maintaining an adequate liquidity buffer, complying with the regulations and internal policies optimizing its cost and capital consumption.Relationships with counterparties: Treasury/ALM is the single face of Nubank to the market so it is responsible for managing the relationships with counterparties, coordinating opening accounts to operate, and complying with KYC policies.Debt and Capital Markets Issuances: coordinate with internal teams and external parties if required, 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, …Execute approved strategies: structuring, negotiating conditions and pricing of ALM strategies.Managing the ALM portfolios and strategies: optimizing the risk-return in utilization of the 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. This includes participating in the development and fire drills of contingency plans (Liquidity, Business Continuity, …).Development and creation of reports and models: that allow adequate monitoring of the different indicators that impact the Treasury/ALM including FTP.Ensure the execution of the ALM framework: defined by the ALCO Committee and report any inconsistency if any.Key Relationships:Treasury/ALM in Bz.Market and Credit Risk local and global.FinopsControllershipLegal and ComplianceFP&AExternal: counterparties, rating agencies, auditors, regulators.Key Performance Indicators:Quality of execution and monitoring of its functions.Timeliness and accuracy on its execution.Low level of market risk excesses and operational risks


Salario Nominal: A convenir

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