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CORP - Global Treasury - Associate/Analyst

Req #: 180000644
Location: México, DIF, MX
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 0 US Dollar (USD)

Scope:

 

Resource will be responsible for conducting Global Treasury product/business controller role for Mexico.

 

Roles and Responsibilities

 

  • Control, projection and daily analysis of P&L and Risk;
  • Elaboration, processing and delivery of management reports to NY and regional TCIO teams and local senior management;
  • Monthly closing process and regulatory reports;
  • Participation in NBIAs, policy reviews and ALCO;
  • Permanent dialogue with the trading desk, other businesses, product specialists and risk areas.
  • Supporting to the Liquidity Risk Framework.

·         Demonstrable understanding of financial products and its balance sheet impacts;

·         Understanding of US GAAP and MX GAAP;

·         Knowledge of Finance function, processes & technology platforms;

·         Ability to network and leverage subject matter experts (SMEs) across LOBs and functional lines;

·         Ensure appropriate and timely escalation of issues;

·         Results driven professional without compromising control;

·         MS Office package (advanced knowledge of MS Excel is expected);

·         Advanced level in English and Spanish native speaker.

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