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Senior Analyst, Corporate Treasury - Cash Management / Cash Forecasting

3 - 7 years

0 Lacs

pune maharashtra

Posted:1 week ago| Platform: Shine logo

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Skills Required

liquidity management treasury operations financial analysis corporate finance capital markets treasury cash forecasting ms excel modeling ms power automate fx market

Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Analyst in Corporate Treasury at Mastercard, located in Pune, India, you will be a crucial part of the global treasury activities team. Your role will involve supporting cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS). Your responsibilities in this role will include executing funding wires for BAU operations and implementing automation, monitoring bank account administration, improving governance by documenting policies & procedures, implementing controls and best practices globally, and supporting the team with analytical/financial analysis such as global optimization of working capital and creating cash management KPIs & Dashboards. The ideal candidate for this position will have a Bachelor's degree in Business or Accounting/Finance, excellent analytical and problem-solving skills, experience with MS Excel modeling, proven ability to define problems, collect data, and draw valid conclusions, and prior experience with MS Power Automate is a plus. You should be able to prioritize work, manage projects, work with a decentralized team in multiple countries, and have an understanding of core corporate finance, liquidity management, and capital markets concepts. Prior experience with FX market and Treasury is a plus. At Mastercard, our decency quotient drives our culture and everything we do, both inside and outside the company. We are committed to building a sustainable world that unlocks priceless possibilities for all. The Corporate Treasury team plays a critical role in various treasury activities for Mastercard, including capital planning analysis, foreign exchange risk management, cash management/positioning, and more. The team centrally supports all business units and provides treasury services as needed, while also contributing to broader corporate finance and business initiatives. As part of the Corporate Treasury team, you will play a significant role in ensuring accurate public disclosures of all global treasury activities, supporting special projects such as mergers and acquisitions due diligence and integration, and global tax planning initiatives. Your contribution to counterparty credit risk mitigation and other initiatives will be essential in driving the company's success. In this role, you will have the opportunity to work on a variety of projects and initiatives that have a direct impact on Mastercard's global operations. Your ability to work collaboratively with a diverse team and your strong analytical skills will be key to your success in this role. If you are looking for a challenging and rewarding opportunity in corporate treasury, this role at Mastercard could be the perfect fit for you.,

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