Treasury & Alm Specialist (Xico)

Key Responsibilities and Accountabilities

• Macro-economical and markets intel: monitor economic and market developments, design and coordinate data platforms to support models, provide government forums with relevant information for decision making and make strategy proposals.
• Manage the liquidity position: designing and executing funding strategies, maintaining an adequate liquidity buffer, complying with regulations and internal policies while optimizing cost and capital consumption.
• Relationships with counterparties: Treasury/ALM is the sole face of the company to the market, managing relationships, coordinating account openings, and complying with KYC policies.
• Debt and Capital Markets issuances: coordinate with internal teams and external parties to execute issuances of debt or capital instruments in local or international markets.
• Develop or work with Corporate to implement new investment and funding sources: structured produ...