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Senior Analyst, FX Trader, Corporate Treasury
Senior Analyst, FX Trader, Corporate Treasury-May 2024
Bonifacio Global City
May 6, 2025
About Senior Analyst, FX Trader, Corporate Treasury

  Our Purpose

  We 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.

  Title and Summary

  Senior Analyst, FX Trader, Corporate Treasury

  Overview:

  The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management, foreign exchange spot and interbank settlement trading, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuances, equity share buy-back), credit facility management and intercompany funding.

  Additionally, the team is responsible for the treasury controllership function ensuring accurate public disclosures of all global treasury activities (e.g., preparing related 10Q/K footnotes). The team centrally supports all business units, providing treasury services as needed. It also plays a critical part in broader corporate finance and business initiatives by providing cross-functional support and execution for special projects such as mergers and acquisitions due diligence and integration, global tax planning initiatives, counterparty credit risk mitigation, etc.

  The Role:

  We are currently hiring for a Senior Analyst to drive and support the FX trading operations, end to end market risk management, origination forecasting, liquidity management, and front office treasury solutions for Mastercard's Cross Border Services (XBS) business.

  The responsibilities for this role include:

  • Develop new foreign exchange capabilities to support business initiatives involving cross-border payments for Asia Pacific.

  • Best in class execution of foreign exchange risk management program and strategies

  • Daily forecasting and positioning of local currency liquidity to ensure smooth settlement of FX trades and continuity of Asia Pacific customer payouts.

  • Contribute to all aspects of the trading desk activities including position reconciliation, risk management tasks and post trade analysis

  • Analyzing historical trends and overarching FX trading strategies across all markets through creation of models that forecast payout patterns and daily originations.

  • Weekly issuance of KPI and risk metric dashboards to senior management

  • Fund RSP accounts being handled and monitored by Asia Pacific Treasury.

  • Define FX desk workflows and ensuring compliance with XBS Treasury policies and procedures

  • Providing inputs to the Business Development and Product teams on pricing across different send/receive currency combinations.

  • Ad Hoc requests including but not limited to rate validations, new customer onboarding, rate competitiveness testing.

  All About You:

  The ideal candidate will be proficient in or possess the following:

  • Proven ability to define problems, collect data, establish facts, and draw valid conclusions

  • Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint

  • Able to prioritize work; and manage projects in addition to day-to-day responsibilities

  • Able to foster a positive team environment and collaborate to produce outstanding results

  • Knowledge of best practices across FX risk management, pre/post trade processes, micro/macroeconomic insight, liquidity management and Treasury operations

  • Prior experience with FX market and Treasury of at least 5 years

  • Treasury Certification 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, andComplete all periodic mandatory security trainings in accordance with Mastercard's guidelines.

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