MastercardSenior Analyst, Corporate Treasury
Mastercard is hiring a Senior Analyst, Corporate Treasury in Pune, India. Level rates it ; you can apply on Level.
AI in this role
Support cash forecasting, liquidity management, and treasury operations for Cross Border Services.
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
Senior Analyst, Corporate TreasuryThe Role:We are currently hiring for a Senior Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).
Responsibilities for this role include:
• Oversee daily cash flow and ensure sufficient liquidity is maintained
• Forecast working capital requirements to support the business flows
• Execute funding wires for BAU operations and implement automation
• Improve governance by documenting policies & procedures
• Implementation of controls and best practices globally
• Manage and enhance cash positioning and forecasting models to optimize working capital and 24/7 payment flows
• Implement strategies for effective cash concentration and disbursement
• Create, monitor, and analyze cash management KPIs & Dashboards
About You:
The ideal candidate will be proficient in or possess the following:
• Excellent analytical and problem-solving skills; experienced with MS Excel modelling.
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Able to prioritize work and manage projects in addition to day-to-day responsibilities
• Able to work with a decentralized team in multiple countries
• Understanding of core corporate finance, liquidity management and capital markets concepts. Prior experience with FX market and Treasury is a plus
Corporate Security Responsibility
All 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.
How we rate this
Senior Analyst, Corporate Treasury at Mastercard rates 0 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.
Prepare for this job
A free preview built only from this posting: what it asks for, what you could be asked in an interview, and how to adjust your resume.
Skills and AI tools this role asks for
Questions you could be asked
- Tell me about a project where treasury operations was part of your work. What did you do?
- Tell me about a project where cash forecasting was part of your work. What did you do?
- Tell me about a project where liquidity management was part of your work. What did you do?
- Tell me about a project where financial modelling was part of your work. What did you do?
- Walk me through how you've used Ms Excel in your day-to-day work.
Adapt your resume
- List these exact terms on your resume: Treasury Operations, Cash Forecasting, Liquidity Management, Financial Modelling, and Ms Excel. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them — a tool named with nothing behind it rarely survives a human read.
Want an expert to read your CV for this job?
Free. Send your CV and the role you want next. We reply by email within 2 to 4 business days.
Get a free CV reviewGet new finance jobs by email
One email a week with the new finance jobs, each rated for how much AI is in the work. No recruiter spam, unsubscribe in one click.
Free. One email a week. Unsubscribe in one click.
Similar roles
Finance roles that involve little AI, at other companies.
What kind of AI work fits you?
Answer 12 practical questions in about three minutes. Get a simple profile, the work it points to, and live roles to explore next.
Find my next step