Senior Analyst, Corporate Treasury
About The Position
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.
Requirements
- 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
Nice To Haves
- Prior corporate treasury, accounting, or financial planning experience is preferred
Responsibilities
- 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
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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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Credit Intermediation and Related Activities
Number of Employees
5,001-10,000 employees
