Cash Operations Sr. Analyst

**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**

Cash Operations Sr. Analyst

Overview:
The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management, cash positioning, global funding & liquidity management, pensions asset-liability management, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management.

The Role
The Cash Operations Sr. Analyst in Bogotá is responsible for the accurate and timely execution of global payroll funding and liquidity management for non-core entities. This role focuses on payment processing, balance monitoring, and issue resolution to ensure smooth operations. The analyst will prepare daily, monthly, and quarterly cash and liquidity reports, act as the primary resource for banking inquiries, and track and resolve payment exceptions. Additionally, the position supports process improvements and technology initiatives and serves as a full backup for the Core Cash Operations Sr. Analyst in Purchase, NY, covering all desk responsibilities during vacations and time off.

Key Responsibilities
Global Payroll Funding & Non-Core Liquidity
- Execute global payroll funding with precision and timeliness.
- Monitor and manage liquidity for non-core entities to meet operational needs.

Payment Execution & Issue Resolution
- Initiate and process payments for non-core entities, including funding and urgent transactions.
- Track and resolve payment exceptions by coordinating with banks and internal partners.
- Serve as the point of contact for transactional and banking inquiries related to payroll and non-core operations.

Reporting & Compliance
- Prepare daily, monthly, and quarterly cash and liquidity reports for non-core operations.
- Ensure adherence to SOX controls, internal policies, and regulatory requirements.

Operational Projects & Process Improvement
- Lead small-scale projects to improve cash operations efficiency and strengthen controls.
- Support implementation and testing of treasury technologies, including the Treasury Management System (TMS).

Cross-Functional Support
- Collaborate with Treasury, Controllership, and other teams to resolve operational issues and support business needs.

About You
- Strong understanding of treasury operations, cash management, and liquidity processes.
- Excellent analytical and problem-solving skills; proficiency in Excel and treasury systems.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Strong communication skills and ability to collaborate across functions.
- Experience with Treasury Management Systems (e.g., Reval) and process improvement initiatives preferred.
- Prior treasury or financial operations experience required.

**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.