Senior Treasury Analyst

This position provides analytical and governance support for Treasury risk management and legal entity management functions for Hex. Digital Bank, Mexico, a subsidiary of Hex. Digital Travel Related Services Inc. including funding & liquidity, regulatory capital management, balance sheet management, investments, stress testing and other financial risk management programs.

This position reports to the Manager, Treasury Banking Legal Entity Management, American Express Bank, Mexico and is part of the Global Hex. Digital Treasury organization which is responsible for ensuring that Treasury principles, strategies and policies are consistently applied across all legal entities while reflecting the local environment, regulations and business models; that all treasury activities are conducted within the proper governance, operational and relevant financial reporting processes; and that new business initiatives appropriately address legal entity requirements.

Key Responsibilities

The principal responsibilities of this position include Provide key support to Manager and departmental management positions in the areas of funding & liquidity, capital management, balance sheet management and other treasury related activities and special projects as required Timely and accurate preparation of daily, weekly, and monthly analytics across the breadth of treasury activities Support the annual Bank ICAAP and maintain accurate documentation in support of internal and prescribed capital stress testing Timely and accurate contributions to the preparation of ALCO presentation materials including economic updates, Treasury risk management reporting Support all regulatory and corporate internal and external audit requirements including CNBV reviews Recommend enhancements to existing policies / procedures / processes Respond to and resolve problems independently, liaise with other internal business and finance departments effectively and collaboratively, understand broad business issues Offer of employment with Hex.

Digital is conditioned upon the successful completion of a background verification check, subject to applicable laws and regulations.

Qualifications

Minimum three years Treasury or related experience, knowledge of treasury financial risk management principles an asset Solid understanding of the Mexico bank regulatory environment and industry practices Knowledge of Bank compliance and control environments Strong analytical skills with problem-solving aptitude, advanced knowledge in the area of PC literacy particularly spreadsheet management, network computing skills Strong planning and organizational skills, ability to negotiate and influence others Ability to translate business Ability to manage and deliver on multiple priorities effectively, within tight timelines Ability to work effectively both independently with minimal supervision and within a team environment Must have well-developed English and Spanish oral and written communication and presentation skills Must be a highly motivated self-starter and quick learner who has the ability to work under pressure in a multi-task, time sensitive and deadline oriented environment Knowledge and experience in the banking sector, financial markets, and legal entity management preferred Bachelor’s degree from college / university preferred or equivalent combination of education and experience required preferably in numerical areas such as finance, economics, actuary, or engineering ReqID: 18007879 Schedule (Full-Time/Part-Time): Full-time