Senior Analyst, Corporate Treasury

Job description

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 Senior Analyst, Corporate Treasury 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
• Improve governance by documenting policies & procedures
• Implementation of controls and best practices globally
• Manage and enhance cash positioning and forecasting models to optimize working capital and 24/7 payment flows
• 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
• 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.