Associate Analyst, Corporate Treasury-1

hace 2 semanas


Ciudad de México Mastercard A tiempo completo

Our Purpose

We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a

culture of inclusion

for all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.

Job Title

Associate Analyst, Corporate Treasury-1

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
- 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
- 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.


  • Sr Treasury Analyst

    hace 2 semanas


    Ciudad de México Schneider Electric Gruppe A tiempo completo

    Job Description - Sr Treasury Analyst (008W97) Sr Treasury Analyst - 008W97 Discover the opportunity to join an international, dynamic, and responsible company that fosters the development of all its people around the world. Every day, we empower employees to achieve more and experience exciting careers. Find out how our values and unique position make...

  • Sr Treasury Analyst

    hace 2 semanas


    Ciudad de México Tiger Text A tiempo completo

    The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways from a rich set of career...

  • Junior Treasury Analyst

    hace 1 semana


    Ciudad de México Draslovka A tiempo completo

    The Draslovka group is looking for an enthusiastic Finance professional to work in our Treasury, Credit Risk Team. The Junior Treasury Analyst will be responsible for keep updated the customer accounts for all legal entities in the group. This position will interact on a frequent basis with the Commercial team to ensure that disputes are promptly resolved...

  • Associate I

    hace 1 semana


    Ciudad de México Santander A tiempo completo

    Associate I Country: Mexico **WHAT YOU WILL BE DOING** 1. Mínimo 3 años de experiência en alguna de las áreas de expertis de Santander Corporate & Investment Banking:Global transactional banking, Mercados, Global Debt Financial, ACPM, Corporate Investment Banking, COO. 2. Desempeñar funciones complejas y/o de especialización técnica elevada en...


  • Ciudad Santa Catarina, N.L., México Tiger Text A tiempo completo

    About the role As part of Carrier Digital transformation, we are looking for a dynamic individual to work in the Corporate Functions ecosystem within the Digital organization. The individual will interact with business stakeholders and subject matter experts in the various Finance teams and core functions such as Treasury, Risk, Accounting and...


  • Ciudad de México Tiger Text A tiempo completo

    Job Description The Hybrid Cloud School program enable our newly hired young professional to become more effective Cloud Engineer. During this process, the young professional will demonstrate their soft and hard skills and will make evident their proficiency in the Logicalis Values. The young professional program will have a duration of 12 weeks, and at...

  • Analyst I

    hace 4 días


    Ciudad de México Santander A tiempo completo

    Analyst I Country: Mexico 1. No experiência requerida. 2. Realizar actividades de apoyo de acuerdo a estándares, procedimientos y directrices específicas en alguna de las áreas de expertis de Santander Corporate & Investment Banking: Global transactional banking, Mercados, Global Debt Financial, ACPM, Corporate Investment Banking, COO. 3. Proactividad...


  • Ciudad de México Beckman Coulter Diagnostics A tiempo completo

    Establishes and maintains the general accounting reporting and practices for the organization. Compiles and analyzes financial information to prepare necessary journal entries for properly stated ledgers and financial statements in accordance with regulations (e.g.,MEXGAAP and USGAAP) and company policy. May perform bookkeeping or account management duties....


  • Ciudad de México JPMorgan Chase & Co. A tiempo completo

    As a Treasury and Chief Investment Office Funding Trader - Associate within the Firm’s Treasury and Chief Investment Office (“TCIO”), you will manage the firm’s capital, balance sheet, structural interest rate risk, liquidity and daily funding positions. You will be a part of the Mexico TCIO team and will report to the local Treasurer. Your focus...


  • Ciudad de México Concentrix A tiempo completo

    Description Summary The Associate Director, Sales leads and grows a portfolio of corporate global accounts. This Corporate Sales Professional will actively engage with clients to sell new products, solutions, and services to existing clients across the retail, automotive, travel and hospitality industries. This professional generate leads; develops...

  • Mex Analyst I

    hace 2 semanas


    México Santander A tiempo completo

    MEX Analyst I Country: Mexico **WHAT YOU WILL BE DOING** 1. No experiência requerida. 2. Realizar actividades de apoyo de acuerdo a estándares, procedimientos y directrices específicas en alguna de las áreas de expertis de Santander Corporate & Investment Banking: Global transactional banking, Mercados, Global Debt Financial, ACPM, Corporate...

  • Tax Analyst

    hace 3 semanas


    Ciudad de México Genworth A tiempo completo

    Job Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company. Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities: Insurance Company activities: Internal and external audit support for domestic for financial and tax...

  • Tax Analyst

    hace 3 semanas


    Ciudad de México Genworth A tiempo completo

    Job Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company. Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities: Insurance Company activities: Internal and external audit support for domestic for financial and tax...

  • Accounting Analyst

    hace 1 semana


    México Eaton Corporation A tiempo completo

    Eaton’s Corporate Sector division is currently seeking a Accounting Analyst. **What you’ll do**: Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (Bank, Intercompany, Income, Payroll, AR intercompany, etc), Invoicing for services render, Cash aplication, Bank transactions recording and reconciliation,creation of...


  • Ciudad de México JPMorgan Chase Bank, N.A. A tiempo completo

    The JPM Treasury Services line of business is seeking for an analyst to join to the Mexico TS Client Services team, based in Mexico City. The TS Client Services team is responsible to support our clients in the day-to-day needs of the Local/International Cash Management Products. Client Services team is focused in providing the best in class services to our...

  • Analyst I

    hace 3 días


    Ciudad de México Santander A tiempo completo

    Analyst I Country: Mexico **WHAT YOU WILL BE DOING** **SCIB is looking for a Governance & Conduct Analyst, based in our Mexico City office** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Corporate & Investment Banking (Santander CIB) **is Santander's global division that supports some of the world's most complex and sophisticated corporate...

  • Inventory analyst

    hace 4 semanas


    México Robert Bosch Group A tiempo completo

    Company Description Bosch was founded in Stuttgart in 1886 by Robert Bosch (1861-1942) and for more than 130 years has been distinguished by a unique corporate culture based on solid values that drive us to improve every day. Our products, present in a wide variety of fields, that contribute to improve the quality of life of millions of people. Job...


  • Ciudad de México JPMorgan Chase & Co. A tiempo completo

    As a Senior Associate Business Analyst for Payments Operations Transformation within the J.P. Morgan Corporate & Investment Bank, you will be responsible for representing Latin America Operations' requirements into several project squads focused on Payments products. You will coordinate and formalize operational requirements derived from projects and...


  • México Ford A tiempo completo

    Relationship Management Interaction with several internal and external stakeholders such as global Treasury, IT, Accounting teams and external banks. Essential Skills Requires building and maintaining good working relationships with key interfaces.  Ability to provide strong project management / leadership with cross-functional teams.  Self-motivated...

  • EHS Content Developer

    hace 5 días


    Ciudad de México Environmental Resources Management (ERM) A tiempo completo

    EHS Content Developer - Monitoring Analyst (Associate Level) page is loaded EHS Content Developer - Monitoring Analyst (Associate Level) Apply locations Mexico City, Mexico time type Full time posted on Posted 3 Days Ago job requisition id R00019014 This is the role The EHS Content Developer- Monitoring Analyst assists the ERM Libryo Content Team in...