Treasury Front Office Manager

Plata is a digital financial services and technology company that aims to become the primary financial relationship of Mexican consumers and to reward their financial life through inclusion, simplicity, convenience, trust, and security.

We’re looking for a Treasury Front Office Manager.

• Market Monitoring & Strategy: Stay ahead of financial market trends, providing insights to optimize liquidity and risk management strategies.
• Liquidity & Cash Flow Management: Oversee daily cash positioning across multiple currencies, ensuring timely funding of accounts, execution of FX transactions, investment strategies, and trade settlements.
• Regulatory & Risk Compliance: Manage liquidity buffers in line with banking regulations (LCR, NSFR, CAR) and internal policies. Covenants monitoring.
• Financial Performance & Reconciliation: Track front-office P&L, ensuring accurate alignment with accounting records.
• Counterparty & Relationship Management: Cultivate strong partnerships with financial institutions to secure optimal funding and instruments as well as correspondent banking access.
• Hedging & Risk Management: Collaborate with the balance sheet modeling team to implement effective financial risk hedging strategies.
• Process Optimization & Compliance: Develop and maintain cash management policies, ensuring adherence to regulatory standards and best practices.

• Fluency in English with strong communication skills for technical reporting and stakeholder engagement.
• 5+ years of treasury front-office experience, with a proven track record in money markets and fixed-income trading.
• Expertise in liquidity management workflows and financial instruments (profitability, valuation).
• Educational Background: Degree in STEM / Economics / Finance / CFA / FRM; certifications AMIB Figura 3 / 4 is a plus
• Deep understanding of Mexico’s financial market regulations.