Associate Analyst, Corporate Treasury

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title and Summary

Associate Analyst, Corporate Treasury

Overview
The finance team is looking for an Associate Analyst to join our SPEI operations team. This is an important role within our company since the Associate analysts are in charge of carrying out all SPEI settlement operations in an organized and efficient way, ensuring that all regulations are followed closely.

Role

• Verify operations and balances, confirm if any transactions need to be recorded in the Business Core.
• Monitor, reconcile, verify and resolve any discrepancies found.
• Settle same-day operations and obligations in both SPEI and Business Core.
• Request proper authorizations to approve any manual transactions.
• Generate daily reporting
• Process and report returned transactions
• Report atypical transactions to management
• Follow all regulations established in the internal manuals and ethics code, as well as any other applicable regulations.
• Review and update relevant manuals periodically.

About you
The ideal candidate for this role should:

• Have an advance knowledge of SPEI systems (experience with SIES is desirable)
• Have a strong sense of urgency and an eye for detail
• Be able to communicate fluently in English and Spanish
• Reasonably understand Banxico’s regulations
• Be skilled at Excel and other Microsoft tools

Corporate security responsibility
Every person working for, or on behalf of, Mastercard is responsible for information security. All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and therefore, it is expected that the successful candidate for this position must:

• Abide by Mastercard’s security policies and practices;
• Ensure the confidentiality and integrity of the information being accessed;
• Report any suspected information security violation or breach, and
• Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

• Abide by Mastercard’s security policies and practices;
• Ensure the confidentiality and integrity of the information being accessed;
• Report any suspected information security violation or breach, and
• Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.