Analyst, Corporate Treasury

Our Purpose

Overview

Role

• In this role, you will:
• Project and execute FX and money market trades aligned with treasury strategy and market conditions.
• Monitor INR currency markets, technical indicators, and global macroeconomic developments to support informed decision making.
• Verify, input, and maintain all trade transactions within the Treasury Management System (TMS).
• Support daily reconciliation of exposure, positions, balances, and trade settlements.
• Assist in developing short term and medium term cash forecasts and evaluating forecast variances.
• Monitor daily liquidity levels and contribute to working capital optimization initiatives.
• Collaborate with Finance, Network, Business Units, and the broader Treasury team to achieve organizational objectives.
• Provide timely support for month end close, audit requirements, internal reporting, and treasury controls.
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All About You

Essential Knowledge, Skills & Experience

• Demonstrate strong analytical, numerical, and problem-solving capabilities.
• Possess sound understanding of FX markets — especially INR markets — and awareness of macroeconomic drivers.
• Have familiarity with technical analysis tools or indicators used for market interpretation.
• Be proficient in Excel and comfortable working with Treasury Management Systems (TMS).
• Show strong accuracy and attention to detail when validating trade details and reconciliations.
• Communicate insights clearly to both technical and non-technical stakeholders.

Desirable Capabilities

• Display a proactive, solution-oriented mindset and eagerness to enhance existing treasury processes.
• Stay updated on financial market dynamics, economic news, and regulatory developments.
• Collaborate effectively with cross functional teams and maintain a stakeholder focused approach.
• Adapt quickly to changing priorities in a fast-paced treasury environment.
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Corporate Security Responsibility

• Every person working for, or on behalf of, Mastercard is responsible for information security.
• All activities involving access to Mastercard assets, information, and networks come with inherent risk.
• Therefore, the successful candidate 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.
• Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.

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.