Talent.com
IDB Invest - Treasury Investments Officer / Senior Officer

IDB Invest - Treasury Investments Officer / Senior Officer

IDB InvestCiudad de México, Mexico
Hace 3 días
Descripción del trabajo

IDB Invest - Treasury Investments Officer / Senior Officer

Join to apply for the IDB Invest - Treasury Investments Officer / Senior Officer role at IDB Invest

Direct message the job poster from IDB Invest

We improve lives

IDB Invest is the private sector arm of the IDB Group and an international financial institution committed to addressing the development needs of Latin America and the Caribbean. Our mission is to support sustainable enterprises and projects that deliver financial results while maximizing social and environmental impact in the region.

IDB Invest operates in 26 countries, structured across four geographic regions and three industry verticals : Infrastructure and Energy, Financial Intermediaries, and Corporates.

In support of a new transformative business model “Originate to Share” our shareholders recently approved a $3.5 billion capitalization. This will allow IDB Invest to significantly scale up its investments, nearly doubling annual financing from approximately $8 billion to $19 billion, and unlocking greater private sector participation to drive development and climate impact across the region.

About This Position

This role offers the opportunity to lead cash management activities in G7 and regional currencies. You will collaborate with Treasury teams such as Funding, Asset‑Liability Management, and Local Funding Solutions, while also partnering with internal stakeholders across Back‑Office, Risk Management, Technology, and Legal. In this position, you will help unlock new market capacity, drive automation of treasury workflows, and implement our short‑term liquidity management strategy. You will also play a key role in supporting the development of FX convertibility tools and standards. You will be part of the Treasury Division within the Finance and Administration Department, and you will report to the Director‑Head of Treasury Investments.

In this role, you will lead the development and execute short‑term investment and FX trading in G7, and in Latin American and Caribbean currencies across the region. You will balance hands‑on execution of daily liquidity management and support the growth of the unit by aligning strategic and tactical understanding of cash‑flow dynamics. Strong understanding of cash management and fixed‑income portfolio management as well as USD and the Latin American and the Caribbean markets.

What You’ll Do

  • Lead the development of our cash management activities in G7 and regional currencies, under the oversight of Treasury leadership, to expand capabilities and strengthen our institutional presence.
  • Develop and onboard new counterparties across multiple markets to deepen our liquidity and FX execution channels.
  • Design and implement FX convertibility tools and follow multiple markets to enhance performance, decision making, and streamline tactics and transactions.
  • Place and manage FX trades across G7 and regional currencies via existing trading capabilities, including digital platforms.
  • Execute trading and manage portfolios of short‑term instruments in USD and other currencies according to the expected objectives of the Strategic Asset Allocation and overall institutional growth objectives.
  • Prepare and present automated daily reports to Treasury leadership.
  • Leverage technology (Databricks, Python, APIs) to automate data ingestion, cash‑call processes, identify liquidity patterns, and trade execution, helping us drive towards an automated and scalable treasury environment.
  • Provide support on broader portfolio management tasks as transaction volumes and complexity grow.
  • Collaborate with cross‑functional teams (Controllership, Treasury, Back‑Office, Risk Management, Legal, and the Business) to integrate compliance requirements into treasury processes.

Senior Officer Key Responsibilities

  • Lead the strategic development of cash management activities in USD and regional currencies, expanding beyond execution to include market analysis, policy input, and coordination with Treasury leadership to strengthen institutional positioning.
  • Define and continuously refine short‑term investment and FX trading strategies across multiple currencies and jurisdictions.
  • Deliver complex, high‑impact projects (e.g., local‑market automation pilots, new product rollouts, new market analysis) and secure alignment at the institutional level.
  • Guide discussions of short‑term liquidity solutions to enable new and existing business products in different jurisdictions.
  • Contribute to institutional discussions by integrating short‑term investments and FX considerations into overall capital planning and profitability.
  • Drive the evolution of Treasury Short‑Term and FX technology stack by identifying and implementing tools that enhance transparency, control, and scalability.
  • Coach and mentor junior staff, fostering knowledge sharing, professional growth, and succession planning within the Treasury Investments team.
  • What You’ll Need

  • Education : Master’s degree (or equivalent advanced degree) in Finance, Economics, Business Administration, Engineering, or related quantitative fields relevant to the responsibilities of the role.
  • Experience : 5 years of progressive experience in Treasury, Asset‑Liability Management, Fixed‑Income Investments, FX Trading, or related financial markets roles, preferably in an international financial institution, investment bank, or corporate treasury environment.
  • Technical & Leadership Capabilities

  • Short‑Term Products & Markets : Deep familiarity with short‑term investments, including T‑bills, repos, commercial paper, MMFs, CDs, and government paper across USD and, preferably, Latin American and Caribbean currencies.
  • FX Trading : Hands‑on experience with G7 and regional FX trading, existing trading capabilities including digital platforms and derivative systems.
  • Automation & Analytics : Proficiency with Bloomberg Terminal and experience in building and using automated workflows (AI, Python, Databricks, SQL).
  • Portfolio Management : Experience managing and scaling short‑term liquidity portfolios, with the ability to adapt to growing transaction complexity.
  • Counterparty Development : Track record of sourcing and onboarding new counterparties across diverse markets and maintaining market relationships.
  • Quantitative Skills : Strong analytical ability with expertise in fixed income portfolio attribution, risk metrics, and performance analysis.
  • Derivatives Expertise : Understanding and, preferably, hands‑on experience with FX forwards, FX options, cross‑currency swaps, and other products for short‑term liquidity management in G7 and key Latin American and Caribbean currencies.
  • Strategic Mindset : Ability to translate market insights into actionable investment strategies.
  • Collaboration & Influence : Solid communicator, adept at building consensus across finance, risk, legal, and regional stakeholders.
  • Team Driven : Proven track record of contributing to a culture of continuous collaboration, learning, and innovation.
  • Languages : Proficiency in English, spoken and written, is required. Additional knowledge of other Bank official languages (Spanish, French, or Portuguese) is preferred.
  • Requirements

  • Consanguinity : You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab.
  • Type of Contract and Duration

  • International staff contract, 36 months initially, renewable upon mutual agreement.
  • What We Offer

    The IDB Group provides benefits that respond to the different needs and moments of an employee’s life. These benefits include :

  • A competitive compensation package
  • Leaves and vacations : 24 days of paid time off + 8 personal days + sick leave + gender‑neutral parental leave
  • Health Insurance : IDB Group provides employees and eligible dependents with a robust medical benefits program that covers medical, dental, vision, preventive care, and prescription drugs.
  • Pension plan : defined benefit pension plan that provides financial security and support employees in planning for their future.
  • Hybrid and flexible work schedules.
  • Health and well‑being : Access to our Health Services Center that provides preventive care and health education for employees.
  • Development support : We offer tools to boost your professional profile, such as mentoring, 1 : 1 professional counseling, training and learning opportunities, language classes, mobility options, among others.
  • Our Culture

    At the IDB Group, we work so everyone brings their best and authentic selves to work while finding their purpose. Our people consistently strive for excellence, and we recognize and celebrate the impact of their contributions.

    In our efforts to drive innovation, we intentionally include all voices, cultivate a sense of belonging and champion fairness. We welcome individuals from underrepresented groups to join us and share their unique perspectives.

    We ensure that individuals with disabilities are provided reasonable accommodations to participate in the job interview process. If you require an accommodation to complete this application, please email us at accommodations@iadb.org.

    Seniority Level

    Mid‑Senior level

    Employment Type

    Contract

    Job Function

    Finance and Sales

    Industries

    International Trade and Development

    #J-18808-Ljbffr

    Crear una alerta de empleo para esta búsqueda

    Senior • Ciudad de México, Mexico

    Ofertas relacionadas
    • Oferta promocionada
    Financial Services — Asset Management - Senior Associate

    Financial Services — Asset Management - Senior Associate

    PwC Acceleration CentersMexico City Metropolitan Area, Mexico
    This role is part of PwC’s global.Lead the month-end, quarter-end, and year-end close process including journal entries, reconciliations, consolidations, and financial reporting.Oversee and review ...Mostrar másÚltima actualización: hace 18 días
    • Oferta promocionada
    Finance Manager

    Finance Manager

    United Wheels Inc.Mexico City Metropolitan Area, Mexico
    You will need a detailed understanding of managing the finance department for both a Mexico and Latin America operation.Essential Duties and Responsibilities. Responsible for month-end close, extern...Mostrar másÚltima actualización: hace 4 días
    • Oferta promocionada
    Senior Tax Associate

    Senior Tax Associate

    Match ConsultingMiguel Hidalgo, Mexico City, Mexico
    Prepare individual, corporate, and partnership tax returns, including OVDP and Streamlined compliance.Review client data and prepare journal entries. Develop strong working relationships, including ...Mostrar másÚltima actualización: hace 2 días
    • Oferta promocionada
    Internal Communications Firm Strategy - Senior Associate

    Internal Communications Firm Strategy - Senior Associate

    PwC Acceleration CentersMexico City Metropolitan Area, Mexico
    A career in Communications will provide you with the opportunity to establish effective communication activities, initiatives and programs and that will enhance PwC’s relations with employees.Our C...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Forex, Futures, Stocks Sales Broker

    Forex, Futures, Stocks Sales Broker

    Tradeview MarketsMexico City Metropolitan Area, Mexico
    If you surpass your goals and are proud of it, the rewards will be unlimited.We offer our global account executives an unparalleled opportunity to operate in a fast pace international sales environ...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    FINANCE & DATA SENIOR ANALYST

    FINANCE & DATA SENIOR ANALYST

    ScotiabankMexico City Metropolitan Area, Mexico
    Gracias por tu interés en Scotiabank!.Scotiabank es Great Place To Work, postúlate y sé parte de unos de los mejores lugares para trabajar en México. Esta posición es ideal para alguien que combine ...Mostrar másÚltima actualización: hace 23 días
    • Oferta promocionada
    Treasury Manager

    Treasury Manager

    Empresa ConfidencialMexico City, Mexico, Mexico
    This role will play a key part in optimizing cash flow, implementing treasury policies, and supporting strategic financial decisions. Oversee daily cash management operations, including cash positio...Mostrar másÚltima actualización: hace 16 días
    • Oferta promocionada
    Finance & Incentive Specialist

    Finance & Incentive Specialist

    Kia MéxicoMexico City Metropolitan Area, Mexico
    KIA has a long history of making cars, for over 75 years, we have been putting people on the move.We have proudly delivered solutions that help people move from one location to another, connecting ...Mostrar másÚltima actualización: hace 18 días
    • Oferta promocionada
    Tax Accountig Head

    Tax Accountig Head

    BanamexMexico City Metropolitan Area, Mexico
    Job Description : Tax Accounting Senior Manager.The Tax Accounting Senior Manager will oversee the Bank’s income tax financial reporting for the group and its subsidiaries.This role is responsible f...Mostrar másÚltima actualización: hace 27 días
    • Oferta promocionada
    Incentives Specialist

    Incentives Specialist

    Jetour Soueast MéxicoCuajimalpa de Morelos, Mexico City, Mexico
    Chinese : 捷途, romanized : Jié tú).Chinese automobile brand launched in 2019 by Chery under its Chery Commercial Vehicles division. It is presented as Chery's affordable brand in the crossover and SUV ...Mostrar másÚltima actualización: hace 20 días
    • Oferta promocionada
    Senior Transaction Advisory Services Consultant

    Senior Transaction Advisory Services Consultant

    Forvis Mazars en MéxicoMexico City Metropolitan Area, Mexico
    Senior Transaction Services Professional.M&A and cross-border deals in LatAM.We welcome applications from across.Mexico City, this is a unique opportunity to advance your career with a global consu...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    FP&A Partner Mexico & Latina

    FP&A Partner Mexico & Latina

    UCBMexico City Metropolitan Area, Mexico
    The FP&A will assist the I2I Lead in providing support in any financial analysis.The role will be the liaison with accounting. Ensuring accuracy of the management reporting, In charge of coordinatin...Mostrar másÚltima actualización: hace 19 días
    • Oferta promocionada
    Senior Tax Specialist

    Senior Tax Specialist

    RandstadNaucalpan de Juárez, México, Mexico
    Únete como Especialista Senior en Impuestos 🌟.Importante empresa farmacéutica busca : .Te apasionan los retos fiscales y quieres ser pieza clave en la estrategia de una compañía de alcance nacional ...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    CBO Manager - SSC

    CBO Manager - SSC

    CofaceMexico City Metropolitan Area, Mexico
    At Coface, we make trade happen everyday.Our 5,200 experts representing 80+ nationalities in 58 countries are united by a shared purpose : helping companies navigate through uncertainty by empowerin...Mostrar másÚltima actualización: hace 3 días
    • Oferta promocionada
    Senior Associate PMO

    Senior Associate PMO

    PwC MéxicoMexico City Metropolitan Area, Mexico
    PwC México está buscando tu talento!.Licenciatura en Tecnologías de la información; Economía; Contabilidad; Finanzas; Administración (titulados). Como Senior Associate, trabajarás como parte de un e...Mostrar másÚltima actualización: hace 5 días
    • Oferta promocionada
    Lead Associate Investments / Analista Senior de Inversiones

    Lead Associate Investments / Analista Senior de Inversiones

    WTWMiguel Hidalgo, Mexico City, Mexico
    The role of Lead Associate Investments will support the Client Service team and the other teams in the Investment line of bussines related to the performance of the pension plans of the clients.You...Mostrar másÚltima actualización: hace 4 días
    • Oferta promocionada
    Senior Staff Auditor

    Senior Staff Auditor

    PwCMexico City Metropolitan Area, Mexico
    At PwC, our people in audit and assurance focus on providing independent and objective assessments of financial statements, internal controls, and other assurable information enhancing the credibil...Mostrar másÚltima actualización: hace 20 días
    • Oferta promocionada
    International Tax Manager

    International Tax Manager

    Forvis Mazars en MéxicoMexico City Metropolitan Area, Mexico
    International Tax Services Manager.Forvis Mazars Mexico is to ensure that our clients’ cross-border operations are fully compliant with both Mexican and international tax regulations while optimizi...Mostrar másÚltima actualización: hace más de 30 días