Manager, Corporate Treasury

Manager, Corporate Treasury

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Overview

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, credit facility management, intercompany funding. We are seeking a highly motivated Manager to join the cash investments team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Director, Capital Markets, this Manager role will be responsible for leading the execution of Mastercard's corporate cash investment strategy along with performing day-to-day operations related to the company's cash investments.

Role

Key responsibilities of this role include :

• Leading the cash investments function for Mastercard in the management of the company's fixed income, money market, and deposit investments across multiple currencies.
• Leading interest income forecast and budget process including detailed variance analysis.
• Working with leadership to identify incremental investment yield opportunities.
• Preparing managerial reports and analysis related to Mastercard's investment portfolios.
• Overseeing cash and investments related SEC disclosure preparation.
• Managing operations related to global investment accounts including opening / closing accounts and other related processes.
• Ensuring and monitoring compliance of investment portfolios with the company's investment guidelines; executing internal controls and supporting controllers and auditors in their processes.
• Leading the Mastercard commercial paper program.
• Working on improving existing Investment Team processes, models and controls.
• Providing analytical support for special projects across other corporate treasury teams.

All About You

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. Experience with Treasury Management Systems and Investment tools / portals desirable. Bachelor's degree or equivalent qualification. Prior corporate treasury, accounting, or financial planning experience is preferred.

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 :

Compensation

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 and may be eligible for an annual bonus or commissions depending on the role. The base salary offered may vary depending on multiple factors, including but not limited to location, job-related knowledge, skills, and experience.

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.

Pay Ranges Purchase, New York : $129,000 - $206,000 USD