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Manager, Corporate Treasury

  • ... Posted on: Feb 18, 2026
  • ... Mastercard
  • ... Purchase, New York
  • ... Salary: Not Available
  • ... Full-time

Manager, Corporate Treasury   

Job Title :

Manager, Corporate Treasury

Job Type :

Full-time

Job Location :

Purchase New York United States

Remote :

No

Jobcon Logo Job Description :

Manager, Corporate TreasuryManager role to join the cash investments team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Director, Capital Markets, this Manager role will be responsible for leading the execution of Mastercard's corporate cash investment strategy along with performing day-to-day operations related to the company's cash investments.Key responsibilities of this role include:Leading the cash investments function for Mastercard in the management of the company's fixed income, money market, and deposit investments across multiple currencies (USD, EUR, GBP, ARS, etc.) investment portfoliosLead interest income forecast and budget process including detailed variance analysisWork with leadership to identify incremental investment yield opportunitiesPrepare managerial reports and analysis related to Mastercard's investment portfoliosOversee cash and investments related SEC disclosure preparation (e.g.,10Q and 10K footnotes)Manage operations related to global investment accounts including opening/closing accounts and other related processesEnsure and monitor compliance of investment portfolios with the company's investment guidelines; execute internal controls and support controllers and auditors in their processesLead the Mastercard commercial paper programWork on improving existing Investment Team processes, models and controlsPotentially, provide analytical support for special projects across other corporate treasury teamsAll 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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Jobcon Logo Position Details

Posted:

Feb 18, 2026

Employment:

Full-time

Salary:

Not Available

City:

Purchase

Job Origin:

APPCAST_CPC

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Manager, Corporate TreasuryManager role to join the cash investments team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Director, Capital Markets, this Manager role will be responsible for leading the execution of Mastercard's corporate cash investment strategy along with performing day-to-day operations related to the company's cash investments.Key responsibilities of this role include:Leading the cash investments function for Mastercard in the management of the company's fixed income, money market, and deposit investments across multiple currencies (USD, EUR, GBP, ARS, etc.) investment portfoliosLead interest income forecast and budget process including detailed variance analysisWork with leadership to identify incremental investment yield opportunitiesPrepare managerial reports and analysis related to Mastercard's investment portfoliosOversee cash and investments related SEC disclosure preparation (e.g.,10Q and 10K footnotes)Manage operations related to global investment accounts including opening/closing accounts and other related processesEnsure and monitor compliance of investment portfolios with the company's investment guidelines; execute internal controls and support controllers and auditors in their processesLead the Mastercard commercial paper programWork on improving existing Investment Team processes, models and controlsPotentially, provide analytical support for special projects across other corporate treasury teamsAll 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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