Pasig City, Rizal, Philippines
5 days ago
Senior Coordinator, 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 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.

•\tSpearhead Reconciliation related initiatives.
•\tConduct audit related activities for the OI settlement operations.
•\tConduct periodic internal audits within Treasury OI settlements operations.
•\tConducting effective liaison activities with settlement banking partners.
•\tLiaise effectively with OIs
•\tAnalyse 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:
•\tAt least 5 years of accounting experience preferably in the financial / banking sector.
•\tExtensive experience and a specialist in reconciliation related activities.
•\tGood knowledge of accounting concepts and Foreign Exchange calculations involved in cross border remittance transactions.
•\tAbility to interact with counterparty stakeholders which includes global banking and other financial entities.
•\tShould possess stakeholder management skillsets both external and internal.
•\tShould have excellent data analytical skills sets.
•\tShould be self-starter always look forward for potential solutions to solve problems.
•\tComputer proficiency with advanced knowledge of MS office applications particularly Ms Excel
•\tKnowledge of Macros will be an added advantage.
•\tAbility 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.




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