Senior Analyst, Corporate Treasury

About the role

Mastercard is seeking a Senior Analyst to support cash forecasting, liquidity management, and treasury operations for its Cross Border Services division. The role focuses on ensuring sufficient liquidity, optimizing working capital, and enhancing treasury processes.

Key responsibilities

• Oversee daily cash flow and maintain adequate liquidity.
• Forecast working capital requirements to support business flows.
• Execute funding wires for business‑as‑usual operations and drive automation.
• Document policies and procedures to improve governance.
• Implement global controls and best practices.
• Manage and enhance cash positioning and forecasting models for 24/7 payment flows.
• Develop strategies for effective cash concentration and disbursement.
• Create, monitor, and analyze cash management KPIs and dashboards.

Required profile

• Excellent analytical and problem‑solving abilities with strong MS Excel modelling experience.
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions.
• Capability to prioritize work, manage projects, and handle day‑to‑day responsibilities.
• Experience working with decentralized teams across multiple countries.
• Understanding of corporate finance, liquidity management, and capital markets concepts; prior FX or treasury experience is a plus.

Required skills

• MS Excel (advanced modelling)