Title and Summary

Senior Analyst, Corporate Treasury

Who is Mastercard?
Mastercard is a global technology company in the payments industry. Our mission is 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. With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for all.

Overview:

The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management, foreign exchange spot and interbank settlement trading, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuances, equity share buy-back), credit facility management and intercompany funding.
Additionally, the team is responsible for the treasury controllership function ensuring accurate public disclosures of all global treasury activities (e.g., preparing related 10Q/K footnotes). The team centrally supports all business units, providing treasury services as needed. It also plays a critical part in broader corporate finance and business initiatives by providing cross-functional support and execution for special projects such as mergers and acquisitions due diligence and integration, global tax planning initiatives, counterparty credit risk mitigation, etc.

The Role:
We are currently hiring for a Senior Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).

Responsibilities for this role include:
• Oversee daily cash flow and ensure sufficient liquidity is maintained
• Forecast working capital requirements to support the business flows
• Execute funding wires for BAU operations and implement automation
• Monitor bank account administration and execute remediation steps as needed
• Improve governance by documenting policies & procedures
• Implementation controls and best practices globally
• Support the team with analytical / financial analysis such as:
oGlobal optimization of working capital
oForecast working capital requirements to support the business flows
• Manage cash positioning and forecasting to optimize cash utilization.
• Implement strategies for effective cash concentration and disbursement
• Create, monitor, and analyze cash management KPIs & Dashboards

About You:

The ideal candidate will be proficient in or possess the following:
• Excellent analytical and problem-solving skills; experienced with MS Excel modelling.
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Prior experience with MS Power Automate is a plus.
• Able to prioritize work and manage projects in addition to day-to-day responsibilities
• Able to work with a decentralized team in multiple countries
• Understanding of core corporate finance, liquidity management and capital markets concepts. Prior experience with FX market and Treasury is a plus

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.