Corp - Treasury And Chief Investment Office Funding

**JOB DESCRIPTION****Responsibilities**:- Manage daily funding positions for the branch and related entities in Mexico- Manage liquidity to ensure compliance with regulatory and internal liquidity ratios, limits and indicators- Review regulatory requirements related to TCIO and prepare relevant policies and procedures to ensure adherence to these- Review Banking book Interest Rate Risk and Market Risk versus assigned limits- Daily pricing and publishing of FTP Rates on Loans and Deposits- Perform daily TIIE submission- Daily P&L estimation Assist the Treasurer on ad-hoc front-office projects/ business initiatives such as cash flow/balance sheet analysis, systems implementation testing, etc.
**Qualifications**:- Previous working experience in Treasury/ALM role is preferred- Strong quantitative and analytical background with understanding of fixed income/bond/ FX analytics- Familiarity with bank regulatory capital and liquidity rules, and ability to prepare written presentations a...