Corporate Treasury Manager

Corporate Treasury Manager 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.

Role:
The manager (individual contributor) will begin in the capital markets and pensions team. This is a high impact role within the Corporate Treasury team with opportunity to work with senior leaders in finance and treasury. Core responsibilities and projects include:

• Evaluate and recommend strategic opportunities for Company pension plan derisking
• Model and perform variance and scenario analysis of key financial variables including cash flow, investment income, interest expense, and capital markets transactions
• Enhance cash investment capabilities with focus on maximizing returns in line with Company objectives
• Lead or support select strategic initiatives across the corporate treasury function
• Produce regular management reporting (monthly operating reviews) and quarterly external reporting (e.g. SEC reports and disclosures)
• Implement improvements and automation to streamline manual processes

There is potential for successful candidates to transition into other areas of interest within the Corporate Treasury team.

All About You:

• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Strong proficiency in accounting, corporate finance and financial market concepts
• Excellent analytical and problem-solving skills; highly proficient in Excel and PowerPoint
• Excellent verbal and written communication skills
• Strong project management skills including superior organization, planning, and follow through.
• Able to foster a positive team environment and collaborate to produce outstanding results
• Robust understanding of core corporate finance and capital markets concepts
• Good knowledge of Business Intelligence tools and experience with financial systems/applications (e.g., Hyperion and Oracle)
• Advanced degree or MBA preferred. Prior treasury experience preferred

Mastercard is an 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. In the US or Canada, if you require accommodations or assistance to complete the online application process or during the recruitment process, please contact reasonable_accommodation@mastercard.com 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.

• 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 based on location, experience and other qualifications for the role and may be eligible for an annual bonus or commissions depending on the role. 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 new parent leave, up to 20 paid days bereavement leave), 10 annual paid sick days, 10 or more annual paid vacation days based on level, 5 personal days, 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, gender-inclusive benefits and many more. Purchase, New York: $129,000 - $206,000 USD