Senior Business Analysis

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 Business Analysis Job Title- Reval Treasury Expert Location- Pune -India

Job Summary

The Reval Treasury Expert will be responsible for supporting Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger. The role will partner with Treasury, Accounting, Finance Systems, and Technology teams to support treasury instruments, month-end close activities, accounting controls, and system enhancements

Key Responsibilities

Treasury Accounting & Reval Operations Manage Reval accounting processes and accounting snapshots. Generate and review Reval journal entries for treasury transactions. Support accounting activities for investments, debt instruments, money market funds, FX hedges, and interest rate swaps. Ensure accurate accounting treatment and compliance with treasury accounting policies. Reconciliation & Validation Perform cash and non-cash journal entry validations.

Reconcile Reval entries against Treasury payment reports and supporting documentation. Investigate and resolve accounting variances and reconciliation breaks. Conduct month-end accounting reviews and reasonableness checks. Oracle General Ledger Integration Support Reval-to-Oracle GL interfaces and journal uploads. Validate accounting data prior to interface processing. Monitor journal interface loads and troubleshoot integration issues.

Partner with Finance Systems teams on mapping and interface enhancements. System Administration & Controls Support COA mapping maintenance within Reval. Identify and resolve missing GL account mappings. Participate in testing, upgrades, and treasury system enhancements. Maintain SOPs, process documentation, and audit evidence. Stakeholder Collaboration Work closely with Treasury Front Office, Accounting, Consolidations, and FSD teams.

Support audits and compliance reviews. Provide subject matter expertise on Treasury Management System processes and controls

Required Qualifications

Bachelor’s degree in finance, Accounting, Economics, or related field. 5+ years of Treasury Accounting or Treasury Systems experience. Hands-on experience with Reval Treasury Management System. Experience supporting global treasury operations. Strong knowledge of treasury products including debt, investments, FX derivatives, and hedging instruments. Experience with Oracle EBS/Fusion GL integration. Advanced Excel and reconciliation skills.

Knowledge of SOX controls and audit requirements.

Key Skills

Reval TMS Money Market Instruments Treasury Accounting Hedge Accounting Oracle GL Financial Reconciliation Journal Entries FX & Derivatives

• Process Improvement Financial
• Controls Stakeholder Management 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.