Senior Treasury & ALM Strategy Leader

Banco de Credito e Inversiones; Torch of Friendship (FL); Presencial; USD 140.000 - 210.000; Jornada completa

Descripción de la vacante

Banco de Credito e Inversiones (BCI) Miami seeks a VP Treasury Manager to lead the branch's core Treasury functions, including liquidity, funding, and ALM desks. You will guide daily operations, manage risk, and optimize balance sheet profitability in a bilingual, cross-functional environment.

The role requires at least 6 years in Treasury/Capital Markets within an international bank, plus a finance-related degree and relevant certifications; strong leadership and regulatory awareness are

Formación

• Bachelor’s degree in Finance, Economics, Business Administration, or Accounting required.
• Minimum of 6 years of relevant experience in Treasury, Capital Markets, or Financial Markets within an international bank, foreign branch, or financial institution.
• Professional certifications such as CFA, BTRM or FRM preferred.
• Proficiency with MS Word, MS Excel, PowerPoint and Google Suite; familiarity with banking applications.

Responsabilidades

• Lead and supervise Treasury team in liquidity, funding, and ALM activities.
• Oversee intraday liquidity, daily cash flows, and reserve requirements.
• Manage issuance of Commercial Paper, Yield Certificates of Deposit (YCDs), and Term Deposits; supervise money market transactions.
• Analyze balance sheet risks and support capital planning, budgeting, and forecasting.
• Maintain relationships with clients, investors, and counterparties; oversee onboarding and documentation.
• Communicate in English and Spanish with local leadership, Head Office counterparts, auditors, regulators, customers and counterparties.
• Travel as required; adapt to evolving duties within treasury responsibilities.

Conocimientos

MS Word

MS Excel

PowerPoint

Google Suite

Bilingual English/Spanish

Educación

Bachelor’s degree in Finance, Economics, Business Administration, or Accounting

Herramientas

Banking software

Descripción del empleo

Banco de Credito e Inversiones (BCI) Miami seeks a VP Treasury Manager to lead the branch's core Treasury functions, including liquidity, funding, and ALM desks. You will guide daily operations, manage risk, and optimize balance sheet profitability in a bilingual, cross-functional environment.

The role requires at least 6 years in Treasury/Capital Markets within an international bank, plus a finance-related degree and relevant certifications; strong leadership and regulatory awareness are