Senior Analyst, Corporate Treasury

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 Treasury

Who We Are

Mastercard Transaction Services (MTS) is the division responsible for the management of the legal entities under which Mastercard's current licensed money transfer services, and in the future other regulated activities, will be conducted. The MTS division and associated shared services functions support the activities of a licensed payment services firm.

Overview

As the Senior Analyst of our Corporate Treasury team in the Philippines, you will be responsible for the accurate and timely execution of FX rates and margins instructions, while supporting treasury risk, controls and operational activities.
You will report to the Manager, Corporate Treasury in the Philippines and work in a hybrid setup from the Mastercard Transaction Services office in Ortigas Center, Pasig.

The Role

• Performs daily activities related to the accurate and timely implementation of FX rates and margins instructions.
• Streamlines and automates rates and margins processes, including leveraging AI tools to simplify day-to-day activities and improve efficiency.
• Analyzes historical data and draws meaningful insights to support decision-making and strategy development.
• Identifies risks in daily processes and develops appropriate action plans and SOX controls.
• Prepares documentation, evidence and regular reporting for audit and control activities, presenting findings to internal stakeholders and external auditors.
• Performs rates and margins risk incident investigations, including root-cause analysis, process failures, financial impact, risk mitigation and follow-up actions.
• Provides analytical support across treasury functions and special projects as required.
• Guides internal stakeholders on risk assessments and controls and supports external auditors as required.
• Leads and manages a team of approximately 4-5 employees.
• Supports global treasury operations, with a focus on GCC markets, including Bahrain, Qatar, UAE, Saudi Arabia and Oman.

Work arrangements:

• Quarterly rotating shifts (local Philippines hours): 8am-5pm, 12pm-9pm or 3pm-12am.
• Hybrid arrangement with a minimum of 3 days onsite per week at the Mastercard Transaction Services office in Ortigas Center, Pasig.

All About You

• SOX Controls: Demonstrated experience developing, implementing and/or managing SOX controls.
• Audit Experience: Hands-on experience supporting audits, including documentation, evidence preparation and stakeholder reporting.
• Treasury Experience: Strong hands-on experience in corporate treasury or a related treasury function.
• FX Knowledge: Good understanding of foreign exchange fundamentals, including exchange rates, currency conversions and margin calculations.
• People Management: Minimum 2 years of people management or team supervisory experience, with the ability to lead a team of approximately 4-5 employees.
• Tools & Technology: Proficiency in Microsoft Office Suite and Tableau, with experience using Copilot or other AI tools to simplify processes, improve efficiency and support day-to-day work.
• Strong numerical, analytical and problem-solving skills, with excellent attention to detail.
• Hands-on, adaptable and able to identify issues and develop practical solutions.

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.