Gerente de Tesorería – Lidera la estrategia financiera bancaria

About the role

We are seeking an analytical and strategic Treasury Manager to lead our bank's financial strategy, asset optimization, and liquidity management. In this high‑impact position you will shape cash flow policies, balance‑sheet structure, and risk mitigation to drive profitability and institutional strength.

Key responsibilities

• Liquidity management: monitor daily cash flows and ensure compliance with regulatory reserve and liquidity ratio requirements.
• Balance‑sheet administration: manage assets and liabilities to optimize financial margins and overall profitability.
• Risk handling: mitigate exposure to interest‑rate and foreign‑exchange volatility.
• Market operations: actively participate in money‑market, inter‑bank funding, and placement of excess funds in appropriate financial instruments.
• Regulatory compliance: guarantee full alignment with local financial regulator standards.

Required profile

• Completed degree in Finance, Economics, Actuarial Science, Business Administration or Financial Engineering.
• 5–8 years of experience in treasury, financial markets, risk management or asset‑liability management within the banking or financial sector.
• Proven experience handling treasury systems.

Required skills

• Experience with treasury systems.