Analista de tesorería

Position/Job Purpose  Support FX trading and Treasury daily operations. Participate in the works of FIs, Asset & Liability Management and other assigned tasks. Key Roles and ResponsibilitiesCarry out the FX. Communication in Spanish and English with clients and other departments.Monitor and control Treasury daily activities related to deposit, investment, payments and funding.Monitor the level of intraday liquidity risk (LCR, ACLME, ICAP, funding gaps and others). 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 local approval process.Participate in financial, micro and macro-economic analysis.Update Treasury Manuals and Policies.Participate in monthly ALCO committee.Backup activities and other assigned tasks of Treasury.Experience and Knowledge Career Finance, economics or related.AMIB Figura 3 (AEI) / AMIB Figura 5 (OMD) Intermediate-to-advanced knowledge in Windows Office and/or software programming to develop specific tools.Fluent English to communicate with FX trading clients.Experience in process and internal product development is a plus We OfferCompetitive Salary according to market conditionsBanking BenefitsDevelopment in a multicultural environment