Treasury Senior Specialist

ABOUT NU Nu serves more than 140 million customers, guided by a mission to fight complexity and empower people. The company has been leading an industry transformation through innovative products and human-centered services.   Proprietary technology and data at scale power Nu’s digital platform, built to promote financial access, advancement, and transparency. Its business model thrives on customer love and lower costs, feeding a flywheel of growth and profitability. Visit our Institutional Page https://www.nu.com/2026-en KEY RESPONSIBILITIES - Invest the bank's excess liquidity under optimal conditions, within approved risk limits and permitted instruments. - Monitor and manage liquidity metrics: Value at Risk (VaR), Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR). - Manage bank relationships, negotiating the best rates and terms. - Manage repo investments and account holdings. - Execute FX purchases based on orders from the financial operations teams. - Participate in bid placement at Banco de México bond auctions, including the new deposit and liquidity auctions the team is implementing. - Collaborate with finance, risk, and operations teams to develop new capabilities and bank-specific products. - Knowledge of ACLME. - Use AI tools to improve and automate treasury processes. Who We're Looking For - Cash management experience, preferably in financial institutions. - Solid knowledge of Mexican banking regulation and treasury investment instruments. - Clear understanding of the split between front office (defines strategy and negotiates terms) and back office (executes money movements); back-office profiles looking to grow into front office are also welcome. - Current AMIB certification (level 3 or 5), or willingness to obtain it before starting. - Strategic vision: ability to go beyond day-to-day operations and propose improvements and new capabilities.   WORK SETUP Mexico City, Mexico Work model [Hybrid / On-Site] Office requirement 2 - 3 days per week at the office.   OUR BENEFITS MEXICO JOBS: - Chance of earning equity at Nubank - Food Card - NuCare – Psychological, Financial and Legal Assistance Program - Life Insurance - Medical Plan - Dental Plan - NuLanguage – Language Course Program - Nucleo - Our learning platform of courses - Extended Parental Leave - Daycare Allowance - Parental Consultancy - Work-from-home Allowance - Gym Partnerships - Holiday Bonus ("Aguinaldo") of 30 days of pay per year - 17 days of paid vacation with 25% vacation bonus - Relocation Assistance Package, if applicable Our recruitment process may involve the use of artificial intelligence–enabled tools, such as automated interview transcription and analysis, to support the evaluation process. Artificial intelligence is not used to make final hiring decisions; all decisions are made by human reviewers. To maintain a consistent and fair process for every candidate, Nu does not provide individualized technical feedback. See how our policy works here https://script.google.com/a/macros/nubank.com.br/s/AKfycbwvrewE58oGSbRWIVv8CyCWN68GLxpPVsfYYXv-ZHg94QFsTJmi82rF1x0yt-OTs2W0DQ/exec