Manager, Corporate Treasury

Mastercard • Purchase, NY

1d

About The Position

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential. Title and Summary Manager, Corporate Treasury Overview The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity share buy-back), credit facility management, intercompany funding. We are seeking a highly motivated Manager to join the Debt Capital Markets team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Director, Capital Markets and Investments, this Manager role will be responsible for the execution of Mastercard’s corporate capital markets strategy including bond offerings and share repurchases, support our credit facility renewal, manage key relationships with banks, and partner with other areas of Treasury.

Requirements

• 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
• Prior corporate treasury or capital markets experience preferred

Nice To Haves

• Experience with Treasury Management Systems (Reval) and DCM tools/portals (Equiniti, Bloomberg, Workspace) desirable

Responsibilities

• Managing the Debt Capital Markets (DCM) function for Mastercard in the management of the company’s debt profile (funding plan for new debt issuance and managing outstanding debt)
• Manage the company’s $8 billion credit facility, including extensions/renewals
• Manage banking relationships, including counterparty wallet analysis, coordination of relationship meetings, and preparation of relationship summaries
• Manage interest expense forecast and budget process including detailed variance analysis
• Manage share buy-back forecast and execution, including broker performance analysis
• Prepare managerial reports and analysis related to Mastercard’s debt portfolio
• Oversee debt and share buy-back related SEC disclosure preparation (e.g.,10Q and 10K footnotes)
• Manage operations related to outstanding debt and other DCM activities, including coupon payments, dividend calculation and payments and other related processes
• Execute internal controls and support controllers and auditors in their processes
• Manage Mastercard’s commercial paper program, including dealer communications, issuance execution, and related reporting
• Work on improving existing DCM processes, models and controls
• Provide analytical support for special projects across other corporate treasury teams

Benefits

• Mastercard is a merit-based, inclusive, equal opportunity employer that considers applicants without regard to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law.
• We hire the most qualified candidate for the role.
• In line with Mastercard’s total compensation philosophy and assuming that the job will be performed in the US, the successful candidate will be offered a competitive base salary and may be eligible for an annual bonus or commissions depending on the role.
• The base salary offered may vary depending on multiple factors, including but not limited to location, job-related knowledge, skills, and experience.
• Mastercard benefits for full time (and certain part time) employees generally include: 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; and many more.
• Mastercard benefits for interns generally include: 56 hours of Paid Sick and Safe Time; jury duty leave; and on-site fitness facilities in some locations.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager