Job Title:

Senior Coordinator, Corporate Treasury

Overview:

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.

• Perform 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 a self-starter who looks 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.