Manager, Corporate Treasury

MastercardPurchase, NY
1d

About The Position

Overview: Corporate Treasury is hiring a manager for our foreign exchange team. 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 is a high visibility role offering opportunities for the successful candidate to manage global FX exposures, directly support Mastercard’s cross-border business, bring an FX perspective to cross-functional projects, and optimize processes. A key part of this role involves partnering with the broader Corporate Finance function in the execution of hedging activities and special projects. Role: As a member of the foreign exchange team, you will:

Requirements

  • Proven experience in project management, with a track record of successfully leading and delivering complex projects on time and within budget
  • Strong leadership abilities, with experience in guiding cross-functional teams and fostering a collaborative work environment
  • Strong problem-solving skills, with the ability to anticipate challenges and develop effective solutions
  • Excellent communication skills, both written and verbal, with the ability to clearly articulate project goals, expectations, and progress to stakeholders
  • Proven ability to define problems, collect data, establish facts, and draw valid conclusions
  • Knowledge of accounting concepts including hedge accounting, mark-to-market, balance sheet remeasurement, and SEC disclosures
  • Strong knowledge of internal controls and experience as a control process owner
  • Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
  • Experience delivering presentations and engaging with senior leadership
  • Successfully drive and integrate change; cultivate a continuous improvement culture

Nice To Haves

  • MBA or equivalent qualification preferred
  • Prior FX risk management, corporate treasury, accounting, or financial planning & analysis experience is preferred

Responsibilities

  • Lead and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives
  • Analyze initiatives across the globe to determine any FX impacts; design and implement appropriate hedging solutions
  • Develop detailed project plans, including timelines, milestones, and resource allocation
  • Proactively identify and initiate projects that capitalize on favorable market conditions and improve operational performance
  • Prepare and present project status reports to senior management
  • Determine and execute FX trades to support Mastercard’s cross border business and manage global FX risk; drive hedging strategies
  • Manage relationships with FX trading counterparties and outside vendors
  • Support other functions (e.g., financial planning & analysis, technical accounting, settlements, and product) with FX analysis
  • Review SEC disclosures related to foreign currency derivatives
  • Sarbanes-Oxley controls; support internal and external audits

Benefits

  • 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
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