Our Purpose
We work to connect and power an inclusive digital economy that benefits everyone everywhere by making transactions safe simple smart and accessible. Using secure data and networks partnerships and passion our innovations and solutions help individuals financial institutions governments and businesses realize their greatest potential. Our decency quotient or DQ drives our culture and everything we do inside and outside of our company. We cultivate a
culture of inclusion
for all employees that respects their individual strengths views and experiences. We believe that our differences enable us to be a better team one that makes better decisions drives innovation and delivers better business results.
Title and Summary
Analyst Corporate Treasury
Who is Mastercard
Mastercard is a global technology company in the payments industry. Our mission is to connect and power an inclusive digital economy that benefits everyone everywhere by making transactions safe simple smart and accessible. Using secure data and networks partnerships and passion our innovations and solutions help individuals financial institutions governments and businesses realize their greatest potential.
Our decency quotient or DQ drives our culture and everything we do inside and outside of our company. With connections across more than 210 countries and territories we are building a sustainable world that unlocks priceless possibilities for all.
Overview:
The Corporate Treasury team performs all global treasury activities for Mastercard including capital planning analysis rating agency relationships foreign exchange risk management foreign exchange spot and interbank settlement trading cash management/positioning pensions assetliability management capital markets transactions (debt issuances equity share buyback) credit facility management and intercompany funding.
Additionally the team is responsible for the treasury controllership function ensuring accurate public disclosures of all global treasury activities (e.g. preparing related 10Q/K footnotes). The team centrally supports all business units providing treasury services as needed. It also plays a critical part in broader corporate finance and business initiatives by providing crossfunctional support and execution for special projects such as mergers and acquisitions due diligence and integration global tax planning initiatives counterparty credit risk mitigation etc.
The Role:
We are currently hiring for an Analyst to drive and support the FX trading operations end to end market risk management origination forecasting liquidity management and front office treasury solutions for Mastercards Cross Border Services (XBS) business.
The responsibilities for this role include:
- Develop new foreign exchange capabilities to support business initiatives involving crossborder payments
- Best in class execution of foreign exchange risk management program and strategies
- Daily forecasting and positioning of local currency liquidity to ensure smooth settlement of FX trades and continuity of customer payouts.
- Contribute to all aspects of the trading desk activities including position reconciliation risk management tasks and post trade analysis
- Analyzing historical trends and overarching FX trading strategies across all markets through creation of models that forecast payout patterns and daily originations.
- Weekly issuance of KPI and risk metric dashboards to senior management
- Define FX desk workflows and ensuring compliance with XBS Treasury policies and procedures.
- Providing inputs to the Business Development and Product teams on pricing across different send/receive currency combinations.
- Ad Hoc requests including but not limited to rate validations new customer onboarding rate competitiveness testing.
About You:
The ideal candidate will be proficient in or possess the following:
- Proven ability to define problems collect data establish facts and draw valid conclusions
- Excellent analytical and problemsolving skills; experienced with MS Excel and PowerPoint
- Able to prioritize work; and manage projects in addition to daytoday responsibilities
- Able to foster a positive team environment and collaborate to produce outstanding results
- Knowledge of best practices across FX risk management pre/post trade processes micro/macroeconomic insight liquidity management and Treasury operations
- Prior experience with FX market/Treasury is a plus
Corporate Security Responsibility
Every person working for or on behalf of Mastercard is responsible for information security. All activities involving access to Mastercard assets information and networks comes with an inherent risk to the organization and therefore it is expected that the successful candidate for this position must:
- Abide by Mastercards 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 Mastercards guidelines.
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 Mastercards 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 Mastercards guidelines.
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