FBS Treasury Associate

Our client is seeking a FBS Treasury Associate to contribute to daily treasury operations, accurate cash and other reporting, and assist with other treasury activities. The role will be based in Mexico and will work closely with the treasury team to ensure compliance with regulatory, audit, and financial requirements.

Responsibilities

• Complete all required functions to meet compliance requirements by replacing securities on deposit with state departments of insurance.
• Complete periodic (at least monthly) reconciliation of deposits between custodian(s) and back-office investment accounting and resolve open items.
• Identify and recover all income received by custodian.
• Fulfill all reporting to remain in compliance with regulatory, audit, and financial requirements.
• Process bank fee invoices and download bank fee invoices.
• Analyze bank fees and prepare the daily cash positioning.
• Administer users and entitlements on bank portals.
• Monitor bank files and jobs.

Requirements

• Ability to quickly understand complex financial transactions.
• Knowledge of the banking industry and technical knowledge of bank products.
• Financial accounting skills.
• Ability to apply finance and treasury principles.
• Intermediate level of proficiency in Office suite, Excel, and Power BI.
• Entry level of proficiency in banking portals.

Benefits

• Competitive compensation and benefits package.
• Comprehensive benefits package.
• Career development and training opportunities.
• Flexible work arrangements (remote and/or office-based).
• Dynamic and inclusive work culture within a globally renowned group.
• Private Health Insurance.
• Pension Plan.
• Paid Time Off.
• Training & Development.
• Performance Bonus.