Treasury Senior Specialist

• Invest the bank's excess liquidity under optimal conditions, within approved risk limits and permitted instruments.

• Monitor and manage liquidity metrics: Value at Risk (VaR), Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR).

• Manage bank relationships, negotiating the best rates and terms.

• Manage repo investments and account holdings.

• Execute FX purchases based on orders from the financial operations teams.

• Participate in bid placement at Banco de México bond auctions, including the new deposit and liquidity auctions the team is implementing.

• Collaborate with finance, risk, and operations teams to develop new capabilities and bank-specific products.

• Knowledge of ACLME.

• Use AI tools to improve and automate treasury processes.

Who We're Looking For

• Cash management experience, preferably in financial institutions.

• Solid knowledge of Mexican banking regulation and treasury investment instruments.

• Clear understanding of the split between front office (defines strategy and negotiates terms) and back office (executes money movements); back-office profiles looking to grow into front office are also welcome.

• Current AMIB certification (level 3 or 5), or willingness to obtain it before starting.

• Strategic vision: ability to go beyond day-to-day operations and propose improvements and new capabilities.

• Chance of earning equity at Nubank

• Food Card

• NuCare - Psychological, Financial and Legal Assistance Program

• Life Insurance

• Medical Plan

• Dental Plan

• NuLanguage - Language Course Program

• Nucleo - Our learning platform of courses

• Extended Parental Leave

• Daycare Allowance

• Parental Consultancy

• Work-from-home Allowance

• Gym Partnerships

• Holiday Bonus ("Aguinaldo") of 30 days of pay per year

• 17 days of paid vacation with 25% vacation bonus

• Relocation Assistance Package, if applicable

Our recruitment process may involve the use of artificial intelligence-enabled tools, such as automated interview transcription and analysis, to support the evaluation process. Artificial intelligence is not used to make final hiring decisions; all decisions are made by human reviewers.

To maintain a consistent and fair process for every candidate, Nu does not provide individualized technical feedback. See how our policy works here