Senior Analyst, Corporate Treasury
Core
Support cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS) to ensure sufficient liquidity and optimize working capital.
Role type
Senior Analyst, Corporate Treasury
Builds
Cash positioning and forecasting models, payment flow automation, and global cash management dashboards.
Domain
Corporate Finance / Treasury / Liquidity Management
Required skills
Cash forecasting, liquidity management, working capital optimization, funding wire execution, policy documentation, global cash concentration, KPI analysis, MS Excel modelling, corporate finance concepts
Preferred skills
FX market experience, Treasury operations experience
Responsibilities
Oversee daily cash flow and maintain liquidity, forecast working capital requirements, execute funding wires, implement automation and controls, manage cash positioning models, create and monitor cash management KPIs and dashboards (via careerplan.io/jobs/R-292232-senior-analyst-corporate-treasury-at-mastercard)
Seniority
Senior, hands-on IC