Publicada miércoles, 23 de abril de ****
Treasury Analyst
Bank of China México
Ciudad de México, CDMX, México Full Time
Tesorería
Escolaridad
Licenciatura terminada
Experiência
1-3 años
Nível del puesto
Analyst
Position/Job Purpose
Support daily operations; participate in the works of FIs, Asset & Liability Management and Trading.
Key Roles and Responsibilities
Monitor and control activities related to deposit, investment, payments and funding.
Monitor the level of intraday liquidity risk (LCR, ACLME, ICAP, funding gaps and others).
Carry out the FX and call money operations for the Bank's own position management.
Support the ACLME and other regulatory reports generation.
Participate in the relationship establishment with counterparty, KYC process and credit analysis.
Participate in new product test and approval process.




Participate in financial, micro and macro-economic analysis.
Update Manuals and Policies.
Participate in ALCO committee.
Backup activities and other works of Treasury.
Communication in Spanish and English with clients and other departments.
Experience and Knowledge
At least 2 year in financial analysis area of banking sector.
Career Finance, economics or related.
Have knowledge in software programming in order to develop specific calculator tools and make presentations.
We Offer
Competitive Salary according to market conditions
Banking Benefits
Development in a multicultural environment
Interested applicants should submit their resume in English

📌 Treasury Analyst (Xico)
🏢 Bank Of China México
📍 Xico