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

Analyst, Corporate Treasury

Overview:
The XBS Treasury team is responsible for all global treasury activities for Cross Border Services (XBS), including foreign exchange risk management, foreign exchange trading, cash management and liquidity management.

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

Responsibilities for this role include:
• 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
• Follow the controls and best practices globally
• Support the team with analytical / financial analysis such as:
o Global optimization of working capital
o Forecast working capital requirements to support the business flows
• Manage cash positioning and forecasting to optimize cash utilization.


About You:
• Bachelor’s in Finance, Accounting, Business Administration or similar degree
• Understanding of core corporate finance, cash and liquidity management and FX markets concepts.
• Prior experience in Treasury
• Advanced proficiency in English
• Excellent analytical and problem-solving skills; Advanced MS Excel knowledge
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Able to prioritize work and manage projects in addition to day-to-day responsibilities
• Able to work with a decentralized team in multiple countries
• Availability to be in the office 3x per week

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.