Manager, Corporate Treasury

Mastercard • Purchase, NY

2d

About The Position

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, pensions asset-liability management, and various capital markets transactions (debt issuances, equity share buy-back) including credit facility management. The Role The Intercompany Funding Manager in Purchase serves as the company’s expert in global repatriation and funding strategies, ensuring efficient movement of cash across liquidity centers to support business objectives. This role is responsible for developing accurate direct cash forecasts for key liquidity hubs, designing and executing intercompany funding plans, and managing repatriation strategies that optimize global liquidity. The manager acts as a critical liaison with Controllership, Tax, and Legal, coordinating documentation, approvals, and execution of intercompany loans and related transactions. This position plays a pivotal role in safeguarding liquidity, maintaining compliance, and enabling financial flexibility across the organization.

Requirements

• Deep understanding of global treasury operations, intercompany funding, and repatriation strategies.
• Strong analytical and forecasting skills; highly proficient in Excel and treasury systems.
• Excellent communication and stakeholder management skills; able to coordinate across Controllership, Tax, Legal, and business units.
• Proven ability to manage complex transactions and ensure compliance with internal and external requirements.
• Experience with cash forecasting, liquidity planning, and intercompany loan execution.
• Prior treasury or financial operations experience required.

Nice To Haves

• Advanced degree or professional certification (e.g., MBA, CPA, CFA) preferred.

Responsibilities

• Cash Forecasting and Liquidity Planning
• Develop and maintain direct cash forecasts for major liquidity centers, ensuring precision and timeliness.
• Monitor global cash positions and identify funding requirements across regions.
• Repatriation & Funding Execution
• Partner with Finance, Tax, and Legal teams to design and execute repatriation strategies and intercompany funding plans.
• Coordinate documentation, approvals, and execution of intercompany loans, dividends, capital contributions, and related transactions.
• Governance & Compliance
• Ensure adherence to internal policies, procedures, and regulatory requirements for all intercompany funding activities.
• Maintain accurate records and audit-ready documentation for all transactions.
• Stakeholder Engagement
• Act as the primary point of contact for intercompany funding and repatriation matters.
• Collaborate with global treasury teams and business units to support liquidity initiatives and resolve funding challenges.
• Operational Projects & Process Improvement
• Lead cross-functional initiatives to streamline intercompany funding workflows, enhance automation, and reduce operational risk across liquidity centers.
• Identify and implement process improvements that strengthen forecasting accuracy, improve documentation quality, and increase efficiency in end-to-end repatriation and funding activities.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed