Analyst Corporate Treasury

Job Description

Our PurposeWe work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our decency quotient, or DQ, drives our culture and everything we do inside and outside of our company. We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and experiences. We believe that our differences enable us to be a better team ? one that makes better decisions, drives innovation and delivers better business results.Job TitleAnalyst, Corporate TreasuryDescriptionCross Border Services (XBS) offers payout capabilities in six continents, and it is critical that we can sufficiently hedge our FX risks in the different markets. The core mandate for this role is to work with the current Treasury Front office team to obtain best in class pricing and execution of our FX trades in the EEMEA and South East Asia region.It will also be important in this role to be constantly in contact with our banking/trading partners to ensure that we are getting competitive rates and to ensure that we optimize our buy rates. The role will also involve liaising with the regional Product and Business teams to set customer pricing and provide guidance on market trends.The EEMEA and South East Asia region is the highest payout corridor by volume and the role offers an opportunity to directly shape the revenue growth of the business.Key Responsibilities?Best in class execution of FX trades under the guidance of the Treasury Front Office team in Dubai?Actively build and grow bank/trader relationships across FX partners in the region?In collaboration with the Treasury Front Office team, oversee creation of daily FX trading plans and the origination forecasting process?Coordinating with RSPs to ensure that funds are credited to our bank accounts in a timely manner and ensuring that there are sufficient funds available to payout transactions including sourcing of intra-day overdrafts where necessary?Daily reporting of opening and closing balances including reconciliations between our and partner books of accounts?Liaising with the regional Business/Product team to set customer pricing?Gathering of market intelligence to better understand the competitive landscape in the region.?Liaising with internal stakeholders such as Cash Management, Settlements, Finance, Network and Product to deliver on wider XBS objectives?Providing ad-hoc cover and supporting the Treasury Front Office team where requiredQualifications and Experience?Experience in FX trading (ideally for a correspondent bank or MTO)?Ability to multitask, thrive and manage in a fast paced and dynamic environment?Experience within South-East Asian markets is desirable?Strong analytical skills with demonstrated ability to conceptualize issues and offer solutions?Successful experience working in cross functional teams?Strong communication and negotiation skillsCOVID-19 Considerations We value the safety of each member of our community because we know we?re all in this together.In many locations, which may change over time, we?ve implemented a virtual hiring process and continue to interview candidates by video or phone. In addition, in some locations, only individuals who have been fully vaccinated will be permitted inside Mastercard offices until further notice.In the US, Mastercard is a government contractor, which may legally require most Mastercard employees to be vaccinated unless a verified approved medical or religious exemption is granted. Further, we are currently making every effort towards having employees return to work in the office 2 days per week, if that makes sense for their team. Everyone must be vaccinated to enter Mastercard offices at this time. Therefore, we expect all candidates to be vaccinated or to be approved for a medical or religious accommodation prior to commencing work at Mastercard.Corporate Security ResponsibilityAll activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

• Abide by Mastercard?s security policies and practices;
• Ensure the confidentiality and integrity of the information being accessed;
• Report any suspected information security violation or breach, and
• Complete all periodic mandatory security trainings in accordance with Mastercard?s guidelines.

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