Manager – 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

Manager, Corporate Treasury (FX Management)Job Title:
Manager, Corporate Treasury
Overview:
The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash management, cash positioning, global funding & liquidity management, cash investments, pensions asset-liability management, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management.
The Role:
We are seeking a highly motivated and detail-oriented Middle Office Manager to join the foreign exchange team within Corporate Treasury. The foreign exchange team plays an integral role in managing FX risk associated with Mastercard’s global revenues, expenses, asset and liability positions, daily cross border settlements, and investments. This role is crucial in supporting our managerial and SEC reporting, performing financial analysis, and ensuring compliance with SOX controls.
Key responsibilities will include:
• Prepare managerial reporting for FX exposure and P&L results, ensuring accuracy and timeliness.
• Collaborate with teams across finance to gather necessary data and insights.
• Support other teams (e.g. financial planning & analysis, technical accounting, settlements, and product) with FX analysis and cross-functional initiatives
• Own and perform key Sarbanes-Oxley controls; support internal and external audits
• Review SEC disclosures related to foreign currency derivatives
• Identify and implement process improvements to enhance efficiency and accuracy in Treasury FX operations
• Maintain comprehensive documentation of treasury processes, controls, and procedures
There is potential for successful candidates to transition into other areas of interest within the Corporate Treasury team.
About You:
• Knowledge of accounting concepts including hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Strong knowledge of internal controls and experience as a control process owner
• Creates positive team environment and supports collaboration to produce outstanding results
• Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
• Ability to prioritize work; manage projects in addition to day-to-day responsibilities
• Successfully drive and integrate change; cultivate a continuous improvement culture
• CA / MBA Finance with 8 to 11 yrs of experience
• Prior corporate treasury, accounting, or financial planning experience is preferred

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.