Apply on Employer Site

Mastercard · 1 day ago

Manager, Corporate Treasury

Purchase, NY

Full-time

Onsite

Mid, Senior Level

$137K/yr - $218K/yr

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. We are seeking a highly motivated Manager to join the cash investments team within Corporate Treasury, responsible for leading the execution of Mastercard’s corporate cash investment strategy and performing day-to-day operations related to the company’s cash investments.

FinanceFinancial ServicesInformation TechnologyPayments

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Leading the cash investments function for Mastercard in the management of the company’s fixed income, money market, and deposit investments across multiple currencies (USD, EUR, GBP, ARS, etc.) investment portfolios

Lead interest income forecast and budget process including detailed variance analysis

Work with leadership to identify incremental investment yield opportunities

Prepare managerial reports and analysis related to Mastercard’s investment portfolios

Oversee cash and investments related SEC disclosure preparation (e.g.,10Q and 10K footnotes)

Manage operations related to global investment accounts including opening/closing accounts and other related processes

Ensure and monitor compliance of investment portfolios with the company’s investment guidelines; execute internal controls and support controllers and auditors in their processes

Lead the Mastercard commercial paper program

Work on improving existing Investment Team processes, models and controls

Potentially, provide analytical support for special projects across other corporate treasury teams

Qualification

Cash investment strategyTreasury Management SystemsFixed income investmentsSEC disclosure requirementsAnalytical skillsAccounting conceptsMS ExcelPowerPointCommunication skillsProject management

Required

Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint

Proven ability to define problems, collect data, establish facts, and draw valid conclusions

Knowledge of key accounting concepts and SEC disclosure requirements

Ability to prioritize work; manage projects in addition to day-to-day responsibilities

Written and oral English language proficiency; strong communication and interpersonal skills

Bachelor's degree or equivalent qualification

Preferred

Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater, Mosaic, Bloomberg, Refinitiv)

Prior corporate treasury, accounting, or financial planning experience

Benefits

Insurance (including medical, prescription drug, dental, vision, disability, life insurance)

Flexible spending account and health savings account

Paid leaves (including 16 weeks of new parent leave and up to 20 days of bereavement leave)

80 hours of Paid Sick and Safe Time

25 days of vacation time and 5 personal days, pro-rated based on date of hire

10 annual paid U.S. observed holidays

401k with a best-in-class company match

Deferred compensation for eligible roles

Fitness reimbursement or on-site fitness facilities

Eligibility for tuition reimbursement

56 hours of Paid Sick and Safe Time

Jury duty leave

On-site fitness facilities in some locations

Company

Mastercard

Glassdoor4.2

Mastercard is a financial network that processes payments between banks and cardholders.

Founded in 1966

Purchase, New York, USA

10001+ employees

http://www.mastercard.com

H1B Sponsorship

Mastercard has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (540)

2024 (319)