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Mastercard

Processes payments across a global network

Manager, Capital Markets

TreasuryConfirmed live in the last 24 hours
Full-timeHarrison, NY, USAIn-person

About the Job

Requirements

  • Excellent analytical and problem-solving skills, including experience with Microsoft Excel and PowerPoint.
  • Ability to define problems, collect data, establish facts, and draw valid conclusions.
  • Knowledge of key accounting concepts and Securities and Exchange Commission disclosure requirements.
  • Ability to prioritize work and manage projects alongside day-to-day responsibilities.
  • Written and oral English language proficiency.
  • Bachelor's degree or equivalent qualification.
  • Information security responsibilities include abiding by security policies and practices, ensuring the confidentiality and integrity of accessed information, reporting suspected security violations or breaches, and completing mandatory security training.

Responsibilities

  • Manage Mastercard's Debt Capital Markets function and debt profile, including funding plans for new debt issuance and managing outstanding debt.
  • Manage the company's $8 billion credit facility, including extensions and renewals.
  • Manage banking relationships, including counterparty wallet analysis, coordination of relationship meetings, and preparation of relationship summaries.
  • Manage the interest expense forecast and budget process, including detailed variance analysis.
  • Manage the share buy-back forecast and execution, including broker performance analysis.
  • Prepare managerial reports and analysis related to Mastercard's debt portfolio.
  • Oversee preparation of debt- and share buy-back-related Securities and Exchange Commission disclosures, including 10-Q and 10-K footnotes.
  • Manage operations related to outstanding debt and other Debt Capital Markets activities, including coupon payments, dividend calculations and payments, and related processes.
  • Execute internal controls and support controllers and auditors in their processes.
  • Manage Mastercard's commercial paper program, including dealer communications, issuance execution, and related reporting.
  • Improve existing Debt Capital Markets processes, models, and controls.
  • Provide analytical support for special projects across other corporate treasury teams.

Desired Qualifications

  • Experience with Treasury Management Systems such as Reval and Debt Capital Markets tools or portals such as Equiniti, Bloomberg, and Workspace.
  • Prior corporate treasury or capital markets experience.

About the Company

Mastercard

Processes payments across a global network

Mastercard operates a global payment network connecting financial institutions, merchants, businesses and consumers. It authorizes, clears and settles transactions between participating institutions, while banks issue Mastercard-branded cards and extend credit to their customers. Its services also include fraud detection, identity verification, payment tokenization, data analysis and consulting for organizations managing commerce and financial operations. The company earns network fees linked to payment volumes and processed transactions, along with fees for its services and solutions. Founded by a group of banks in 1966, Mastercard is headquartered in Purchase, within Harrison, New York.

Company size
10,001+
Company stage
IPO
Headquarters
Town of Harrison, New York
Founded
1966

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