Senior 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

Senior Analyst, Corporate Treasury

Overview

The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, share buy-back), credit facility management, intercompany funding.

We are seeking a highly motivated Senior Analyst to join the cash investments team within Corporate Treasury. This position will be based in Purchase, NY.

Reporting to the Manager, Cash Investments, this Senior Analyst role will be responsible for performing day-to-day operations related to Mastercard's global cash investments and execution of the company's investment strategy.

Role

Key responsibilities of this role include:

Support the Manager of the global corporate investments function for Mastercard in the management of the company's fixed income, money market, and deposit investments across multiple currencies (USD, EUR, GBP, ARS, etc.) investment portfolios

Prepare managerial reports and analysis related to Mastercard's investment portfolios

Facilitate forecast and budget process for interest income and expenses

Support SEC disclosure preparation such as 10Q and 10K footnotes

Manage operations related to global investment accounts including opening/closing accounts and other related processes

Ensure and monitor compliance of investment portfolios with the company's investment guidelines; execute internal controls and support controllers and auditors in their processes

Support the Mastercard commercial paper program

Potentially, provide analytical support for special projects across other corporate treasury teams

All About You

Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint

Proven ability to define problems, collect data, establish facts, and draw valid conclusions

Knowledge of key accounting concepts and SEC disclosure requirements

Ability to prioritize work; manage projects in addition to day-to-day responsibilities

Written and oral English language proficiency; strong communication and interpersonal skills

Bachelor's degree or equivalent qualification

Prior corporate treasury, accounting, or financial planning experience is preferred

Mastercard is a merit-based, inclusive, equal opportunity employer that considers applicants without regard to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law. We hire the most qualified candidate for the role. In the US or Canada, if you require accommodations or assistance to complete the online application process or during the recruitment process, please contact [email protected] and identify the type of accommodation or assistance you are requesting. Do not include any medical or health information in this email. The Reasonable Accommodations team will respond to your email promptly.

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.

In line with Mastercard's total compensation philosophy and assuming that the job will be performed in the US, the successful candidate will be offered a competitive base salary and may be eligible for an annual bonus or commissions depending on the role. The base salary offered may vary depending on multiple factors, including but not limited to location, job-related knowledge, skills, and experience. Mastercard benefits for full time (and certain part time) employees generally include: insurance (including medical, prescription drug, dental, vision, disability, life insurance); flexible spending account and health savings account; paid leaves (including 16 weeks of new parent leave and up to 20 days of bereavement leave); 80 hours of Paid Sick and Safe Time, 25 days of vacation time and 5 personal days, pro-rated based on date of hire; 10 annual paid U.S. observed holidays; 401k with a best-in-class company match; deferred compensation for eligible roles; fitness reimbursement or on-site fitness facilities; eligibility for tuition reimbursement; and many more. Mastercard benefits for interns generally include: 56 hours of Paid Sick and Safe Time; jury duty leave; and on-site fitness facilities in some locations.

Pay Ranges

Purchase, New York: $100,000 - $160,000 USD