Analyst, Corporate Treasury

About the role

Mastercard is seeking an Analyst to support cash forecasting, liquidity management, and treasury operations for its Cross Border Services (XBS) unit. The role involves working with a decentralized team across multiple countries to ensure efficient cash utilization and risk management.

Key responsibilities

• Execute funding wires for business‑as‑usual operations and drive automation initiatives.
• Monitor bank‑account administration, perform remediation steps, and maintain accurate records.
• Document policies and procedures to improve governance and ensure compliance with global controls.
• Provide analytical and financial analysis, including global working‑capital optimization and forecasting of working‑capital requirements.
• Manage cash positioning and forecasting to maximize cash utilization.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• Understanding of corporate finance, cash and liquidity management, and foreign‑exchange markets.
• Prior experience in treasury functions.
• Advanced proficiency in English and strong analytical/problem‑solving abilities.
• Ability to prioritize tasks, manage projects, and collaborate with teams across multiple locations.
• Availability to work onsite three days per week.

Required skills

• Advanced MS Excel