Associate Analyst, Corporate Treasury
Our Purpose
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.
Not included in the source posting: about the role, qualifications, benefits.
Skills
Who can apply
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