Structured Notes & Treasury SpecialistLead 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.ResponsibilitiesDevelopment, implementation and maintenance of cash management operational strategies according to Treasury Policies & ProceduresPrepares cash positions daily, oversees cash flow forecasts and manages investments of excess fundsManages regulatory and intragroup liquidity requirementsControls the appropriate level of foreign currencies according to the Bank needsManages financial risks and executes hedge transactions related to treasury operations impacting company's revenues including FX exposure, DV01, VaRProvides recommendation to enhance treasury policies and proceduresLiaises with other areas like Finance, Operations, Risk, Products in the due course of regular activity or specific projectsLiaises regularly with other affiliate treasury divisions to understand ongoing changes in business activities and developmentsBuild 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 abroadProvides 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 initiativesMaintain an updated Product Offering and follow market trendsProvides the Head of Treasury with adequate information to carry out his/her responsibilities like reports, analysis, projections and impacts of Treasury activitiesAct as mentor and coach to other staff member within the department.QualificationsBloomberg skills desirableMinimum of 5 years' experience in Financial InstitutionsPrevious experience in Treasury, Risk or Trading highly desirableSpecific knowledge and skills • knowledge on financial products, trading and marketsAbility to work in a team environmentStrong analytical, organizational and communication skillsAdvanced skills in the use of MS-Office, in particular Excel, with experience in programming.#J-18808-Ljbffr