Corporate Treasury Manager, Mastercard
Office located in Angel Lane, London
Global payments technology company
Be an early applicant
Global payments technology company
1001+ employees
Be an early applicant
Office located in Angel Lane, London
1001+ employees
Company mission
To connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart, and accessible.
Role
Who you are
- Experience managing settlement operations, supporting multiple bank applications and data mining
- Experience developing key relationships with bank partners to execute strategic transactions
- Excellent analytical and problem-solving skills; experienced with MS Excel modeling
- Proven ability to define problems, collect data, establish facts, and draw valid conclusions
- Prior experience with MS Power Automate is a plus
- Able to prioritize work and manage projects in addition to day-to-day responsibilities
- Able to work with a decentralized team in multiple countries
- Prior team management experience required
- Understanding of core corporate finance, liquidity management and capital markets concepts. Prior experience with FX market and Treasury is a plus
What the job involves
- 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 asset-liability management, capital markets transactions (debt issuances, equity share buy-back), 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 cross-functional support and execution for special projects such as mergers and acquisitions due diligence and integration, global tax planning initiatives, counterparty credit risk mitigation, etc
- We are currently hiring for a Manager to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS)
- Execute and oversee funding wires for BAU operations and implement automation; Own all liquidity management operations for EMEA
- Implement strategies to maximize return on excess cash reserves both domestically and internationally; & executes corporate investments and oversees external asset managers
- Implement strategies to optimize liquidity position and reduce financial risk
- Manage a team, conduct goal setting and performance appraisal processes, identify and coach top talent within own team
- Monitor bank account administration and execute remediation steps as needed
- Improve governance by documenting policies & procedures
- Implementation controls and best practices globally
- Support on ad hoc projects, such as roll out of Treasury Management System
- Support the team with analytical / financial analysis such as:
- Global optimization of working capital
- Forecast working capital requirements to support the business flows
- Create, monitor, and analyze cash management KPIs & Dashboards
Salary benchmarks
Our take
Mastercard is in the global payments business, and operates the world's fastest payments processing network. Its products and solutions have become central to everyday commerce across the world, in activities ranging from shopping and travelling to running businesses.
As the economy has become more and more digitised, Mastercard has been a leading player in helping businesses and individuals across the globe embrace card payments and digital banking. One of the world's largest companies, its revenue has seen consistent gain in the last 20 years.
The challenge for modern payments companies is that payments are always changing, as seen in the astronomical rise of contactless payments over the last decade. Mastercard's acquisition of blockchain systems, and an overall focus on leveraging its technology towards a digital economy, has placed the company in good stead to keep up to date with current trends, like cryptocurrency, in the digitised payments world.
Steph
Company Specialist
Insights
Company
Company benefits
- Gym membership
- Share purchase options
- Extra holiday purchase optional
- Work from home opportunities
- Health insurance
- Pension plan
- 25 days holiday (excl. bank holidays)
Company values
- Trust - integrity, respect, openness
- Agility - urgency and value through innovation
- Partnership - working as one team for the benefit of all
- Initiative - taking bold and thoughtful actions
Company HQ
Purchase, Harrison, NY
Articles
Leadership
Michael Miebach
(CEO, not founder)Has served in a variety of roles at the company, including President and CPO. Currently Board Member at IBM, Accion, the World Resources Institute, the US-India Strategic Partnership Forum, and the Metropolitan Opera. They are also a Trustee of USCIB.
People progressing
Joined as VP in 2008, promoted 4 times in 11 years to their current position of Executive Vice President.
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