Treasury Specialist Full Time

Lead the activities related with cash management, funding, liquidity and is responsible for the day-to-day operational aspects of the treasury department in full compliance with the policies and procedures established.

Provides the necessary financial expertise in terms of pricing and managing the offer of Banking and Distribution Products

Typical activities and responsibilities will include:

• Development, implementation and maintenance of cash management operational strategies according to Treasury Policies & Procedures
• Prepares cash positions daily, oversees cash flow forecasts and manages investments of excess funds
• Manages regulatory and intragroup liquidity requirements
• Controls the appropriate level of foreign currencies according to the Bank needs
• Manages financial risks and executes hedge transactions related to treasury operations impacting companys revenues including FX exposure, DV01, VaR
• Provides recommendation to enhance treasury policies and procedures
• Liaises with other areas like Finance, Operations, Risk, Products in the due course of regular activity or specific projects
• Liaises regularly with other affiliate treasury divisions to understand ongoing changes in business activities and developments
• Build and maintain the Bank relationship with other Banks, Broker or investors improving Itau presence in the US seeking enhanced pricing conditions for the Bank locally and abroad
• Provides pricing for Banking and Distribution products such as TD, MMA, CD, Structured Notes, Derivatives and Loans.
• Develop the necessary tools to control the outstanding portfolio and suggest book management initiatives
• Maintain an updated Product Offering and follow market trends
• Provides the Head of Treasury with adequate information to carry out his/her responsibilities like reports, analysis, projections and impacts of Treasury activities
• Act as mentor and coach to other staff member within the department.

Education

• Bachelors degree in economics, business, finance or management required

Work Experience

• Minimum of 5 years experience in Financial Institutions
• Previous experience in Treasury, Risk or Trading highly desirable

Specific knowledge and skills

• knowledge on financial products, trading and markets
• Ability to work in a team environment
• Strong analytical, organizational and communication skills
• Advanced skills in the use of MS-Office, in particular Excel, with experience in programming.
• Bloomberg skills desirable