4 days ago

Senior Analyst, Corporate Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 23 hours agoStatus: Live

Job Summary

Support the Director of Cash and Liquidity management by designing, implementing, and executing cash and liquidity strategies for the Cross Border Services (XBS) Treasury team. Own treasury operations procedures, internal controls compliance, and daily cash monitoring. Enhance cash positioning and forecasting models to optimize working capital and 24/7 payment flows, execute daily funding wires, identify automation opportunities, and lead UAT/PVT testing for Treasury systems and payment portals.

Location: Mexico City

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Design, maintain, and document treasury operations procedures to support new strategic initiatives and programs.
•Ensure treasury operations comply with internal controls, regulatory requirements, and governance standards.
•Monitor daily cash positions and funding requirements to efficiently utilize working capital.
•Manage and enhance cash positioning and forecasting models, including optimizing 24/7 payment flows and executing daily funding wires.
•Identify opportunities to automate funding activities and lead UAT/PVT testing for new Treasury systems and payment portals.

Key Requirements

•Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
•5+ years of experience in Corporate Treasury, Banking, Payments, or Financial Services.
•Strong understanding of cash management, liquidity management, settlement processes, and cash forecasting.
•Experience supporting large scale cross-functional projects, treasury transformations, or system implementations.
•Excellent verbal and written communication skills in English.

Experience:5+ yearsCorporate treasuryBankingPaymentsFinancial services

Education:Bachelor's in Finance, Accounting, Business Administration, or a related field

Skills:Analytical skillsProblem-solvingOrganizational skillsCollaborationCommunication

Languages:English

Company Brief

Mastercard

Mastercard is a global payments and technology company that processes transactions, provides fraud prevention and data services, and builds payment infrastructure for consumers, businesses, merchants and governments across 200+ countries.

Industry: Payments

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Purchase, New York, United States

Founded: 1966

Glassdoor: 4.1

Website LinkedIn Glassdoor

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Mastercard

4 days ago

Senior Analyst, Corporate Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 23 hours agoStatus: Live

Job Summary

Location: Mexico City

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Design, maintain, and document treasury operations procedures to support new strategic initiatives and programs.
•Ensure treasury operations comply with internal controls, regulatory requirements, and governance standards.
•Monitor daily cash positions and funding requirements to efficiently utilize working capital.
•Manage and enhance cash positioning and forecasting models, including optimizing 24/7 payment flows and executing daily funding wires.
•Identify opportunities to automate funding activities and lead UAT/PVT testing for new Treasury systems and payment portals.

Key Requirements

•Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
•5+ years of experience in Corporate Treasury, Banking, Payments, or Financial Services.
•Strong understanding of cash management, liquidity management, settlement processes, and cash forecasting.
•Experience supporting large scale cross-functional projects, treasury transformations, or system implementations.
•Excellent verbal and written communication skills in English.

Experience:5+ yearsCorporate treasuryBankingPaymentsFinancial services

Education:Bachelor's in Finance, Accounting, Business Administration, or a related field

Skills:Analytical skillsProblem-solvingOrganizational skillsCollaborationCommunication

Languages:English

Company Brief

Mastercard

Industry: Payments

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Purchase, New York, United States

Founded: 1966

Glassdoor: 4.1

Website LinkedIn Glassdoor