Treasury Senior Specialist

Nu México; Ciudad de México; Hybrid; MXN 900.000 - 1.500.000; Vollzeit

Benefits dieser Stelle

Equity at Nubank

Food Card

NuCare – Psychological, Financial and…

Life Insurance

Medical Plan

Dental Plan

NuLanguage – Language Course Program

Nucleo - Learning platform

Extended Parental Leave

Daycare Allowance

Parental Consultancy

Work-from-home Allowance

Gym Partnerships

Holiday Bonus Aguinaldo 30 days

17 days of paid vacation with 25% 2019

Relocation Assistance Package

Zusammenfassung

Nu México is seeking a treasury professional to manage liquidity, investments, and related risk in Mexico City. You will work across front and back office teams, monitor key metrics, negotiate terms, and drive improvements using AI tools.

Ideal candidates have cash management experience in financial institutions, strong knowledge of Mexican regulation, and AMIB certification or willingness to obtain it before starting. The role offers hybrid/on-site work and a comprehensive benefits program.

Qualifikationen

• Cash management experience in financial institutions.
• Strong knowledge of Mexican banking regulation and treasury instruments.
• Clear understanding of front office vs back office operations; eager to grow.
• Current AMIB certification (level 3 or 5) or willingness to obtain before starting.
• Strategic vision to propose improvements and new capabilities.

Aufgaben

• Invest the bank's excess liquidity under optimal conditions, within approved risk limits and permitted instruments.
• Monitor liquidity metrics: VaR, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).
• Manage bank relationships, negotiating the best rates and terms.
• Manage repo investments and account holdings.
• Execute FX purchases based on orders from the financial operations teams.
• Collaborate with finance, risk, and operations teams to develop new capabilities and bank-specific products.
• Knowledge of ACLME.
• Use AI tools to improve and automate treasury processes.

Kenntnisse

Cash management

Front/back office

AMIB certification

Regulatory knowledge

Negotiation skills

Jobbeschreibung

Nu is the leading digital bank in Latin America, serving 135 million customers across Brazil, Mexico, and Colombia. The company has been leading an industry transformation by leveraging data and proprietary technology to develop innovative products and services.

Guided by its mission to fight complexity and empower people, Nu caters to customers’ complete financial journey, promoting financial access and advancement with responsible lending and transparency. The company is powered by an efficient and scalable business model that combines low cost to serve with growing returns. Nu’s impact has been recognized in multiple awards, including Time 100 Most Influential Companies, Fast Company’s Most Innovative Companies, and Forbes World’s Best Banks. Visit our Institutional Page

Key Responsibilities

• Invest the bank's excess liquidity under optimal conditions, within approved risk limits and permitted instruments.
• Monitor and manage liquidity metrics: Value at Risk (VaR), Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).
• Manage bank relationships, negotiating the best rates and terms.
• Manage repo investments and account holdings.
• Execute FX purchases based on orders from the financial operations teams.
• Participate in bid placement at Banco de México bond auctions, including the new deposit and liquidity auctions the team is implementing.
• Collaborate with finance, risk, and operations teams to develop new capabilities and bank-specific products.
• Knowledge of ACLME.
• Use AI tools to improve and automate treasury processes.

Who We're Looking For

• Cash management experience, preferably in financial institutions.
• Solid knowledge of Mexican banking regulation and treasury investment instruments.
• Clear understanding of the split between front office (defines strategy and negotiates terms) and back office (executes money movements); back-office profiles looking to grow into front office are also welcome.
• Current AMIB certification (level 3 or 5), or willingness to obtain it before starting.
• Strategic vision: ability to go beyond day-to-day operations and propose improvements and new capabilities.

Work Setup

Mexico City, Mexico

Work model

[Hybrid / On-Site]

Office requirement

2 - 3 days per week at the office.

Our Benefits

Mexico Jobs

• Chance of earning equity at Nubank
• Food Card
• NuCare – Psychological, Financial and Legal Assistance Program
• Life Insurance
• Medical Plan
• Dental Plan
• NuLanguage – Language Course Program
• Nucleo - Our learning platform of courses
• Extended Parental Leave
• Daycare Allowance
• Parental Consultancy
• Work-from-home Allowance
• Gym Partnerships
• Holiday Bonus ("Aguinaldo") of 30 days of pay per year
• 17 days of paid vacation with 25% vacation bonus
• Relocation Assistance Package, if applicable

Our recruitment process may involve the use of artificial intelligence–enabled tools, such as automated interview transcription and analysis, to support the evaluation process. Artificial intelligence is not used to make final hiring decisions; all decisions are made by human reviewers.