Treasury Senior Specialist

Nubank; Ciudad de México; Presencial; MXN 900.000 - 1.500.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Equity opportunities

Food Card

Medical Plan

Dental Plan

Life Insurance

Parental Leave

Work-from-home Allowance

Relocation Assistance

Gym Partnerships

Holiday Bonus 30 days pay

14 days paid vacation bonus

Descripción de la vacante

Nubank in Mexico City is seeking a treasury professional to manage liquidity and optimize investments within approved risk limits. You will collaborate with finance, risk, and operations to drive new capabilities and bank-specific products.

The role requires cash management experience in financial institutions, knowledge of Mexican regulation and AMIB certification, with hybrid work 2-3 days in the office.

Formación

• Cash management experience in financial institutions.
• Knowledge of Mexican banking regulation and treasury instruments.
• Understanding of front office vs back office responsibilities.
• AMIB certification level 3 or 5 or willingness to obtain.
• Strategic thinking to propose improvements and new capabilities.

Responsabilidades

• Invest bank liquidity within approved risk limits and instruments.
• Monitor VaR, LCR, NSFR liquidity metrics and trends.
• Manage bank relationships and negotiate rates/terms.
• Oversee repo investments and account holdings.
• Execute FX purchases from operations teams’ orders.
• Participate in Banco de México bond auctions and related actions.
• Collaborate with finance, risk, and operations to build capabilities.
• Utilize ACLME and AI tools to streamline treasury processes.

Conocimientos

Cash management experience

Front office / back office split

Treasury investments

Strategic vision

Understanding of ACLME

Educación

AMIB certification (level 3 or 5)

Herramientas

ACLME

AI tools

Descripción del empleo

About Nu

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.