Senior Analyst, Corporate Treasury – Overview

The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management, foreign exchange spot and interbank settlement trading, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuances, equity share buy-back), credit facility management and intercompany funding. The team is responsible for treasury controllership, ensuring accurate public disclosures of global treasury activities (e.g., related 10Q/K footnotes). It centrally supports all business units, providing treasury services as needed and contributes to broader corporate finance initiatives through cross-functional support for special projects such as mergers and acquisitions due diligence and integration, global tax planning initiatives, and counterparty credit risk mitigation.

The Role

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