Senior Coordinator, Corporate Treasury-R-237239

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 Coordinator, Corporate Treasury

Who is Mastercard?

Mastercard is a global technology company in the payments industry. Our mission is 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. With connections across more than 210 countries and territories, we are building a sustainable world that unlocks priceless possibilities for all.

Overview

The responsibility of this role is to manage OI settlement, reconciliation, analysis, and monitoring the control points of XBS (Cross Border Services) Treasury.

• Spearhead Reconciliation related initiatives.
• Conduct audit related activities for the OI settlement operations.
• Conduct periodic internal audits within Treasury OI settlements operations.
• Conducting effective liaison activities with settlement banking partners.
• Liaise effectively with OIs
• Analyse AR/AP positions and report any discrepancies.
  
  
  

The role involves making decisions on how to handle discrepancies found in the Accounts Receivable and Accounts Payable balances.

Relevant Experience

• At least 5 years of accounting experience preferably in the financial / banking sector.
• Extensive experience and a specialist in reconciliation related activities.
• Good knowledge of accounting concepts and Foreign Exchange calculations involved in cross border remittance transactions.
• Ability to interact with counterparty stakeholders which includes global banking and other financial entities.
• Should possess stakeholder management skillsets both external and internal.
• Should have excellent data analytical skills sets.
• Should be self-starter always look forward for potential solutions to solve problems.
• Computer proficiency with advanced knowledge of MS office applications particularly Ms Excel
• Knowledge of Macros will be an added advantage.
• Ability to create meaningful presentations.
  
  
  

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.
  
  
  

R-237239