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Treasury • stamford ct

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  • [promoted]
Manager, Corporate Treasury

Manager, Corporate Treasury

MastercardPurchase, NY, US
[job_card.full_time]
Manager 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 responsibl...[show_more][last_updated.last_updated_30]
Treasury Analyst

Treasury Analyst

Interactive BrokersGreenwich, CT
[job_card.full_time]
This is a hybrid role (three days in the office / two days remote).Interactive Brokers Group has been consistently at the , starting with the invention of the first floor-based handheld computer in 1...[show_more][last_updated.last_updated_30]
Manager - Treasury

Manager - Treasury

Yankee CandleNorwalk, Connecticut
[job_card.full_time]
B consumer products company with a portfolio of iconic brands such as Graco®, Coleman®, Oster®, Rubbermaid® and Sharpie®, and 25,000 talented employees around the world. Our high-performance culture...[show_more][last_updated.last_updated_30]
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Treasury Analyst

Treasury Analyst

Atlantic GroupStamford, CT, United States
[job_card.full_time]
This role supports daily treasury and operational activities related to cash, margin, and settlement processes.The position works closely with internal teams and external counterparties to ensure a...[show_more][last_updated.last_updated_variable_days]
Senior Administrative Assistant (Administrative Support Assistant III) Commercial, Treasury Management

Senior Administrative Assistant (Administrative Support Assistant III) Commercial, Treasury Management

Capital OneStamford, Connecticut, USA
[job_card.full_time] +1
Senior Administrative Assistant (Administrative Support Assistant III) - Commercial Treasury Management.Capital One is looking for an exceptionally bright multitasking and self-motivated experience...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Senior Administrative Assistant (Administrative Support Assistant III) - Commercial, Treasury Management

Senior Administrative Assistant (Administrative Support Assistant III) - Commercial, Treasury Management

NYC StaffingStamford, CT, US
[job_card.full_time] +1
Senior Administrative Assistant (Administrative Support Assistant III).Capital One is looking for an exceptionally bright, multitasking, and self-motivated experienced Administrative Support Assist...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Corporate Finance - Treasury Associate

Corporate Finance - Treasury Associate

iCapitalOld Greenwich, CT, US
[job_card.full_time]
Corporate Finance - Treasury Associate.Capital is looking to hire a Treasury Analyst or Associate to join the Corporate Finance team. This role will report to the Head of Treasury and will involve a...[show_more][last_updated.last_updated_variable_days]
Manager, Corporate Treasury

Manager, Corporate Treasury

MasterCardPurchase, NY, US
[job_card.full_time] +1
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 supp...[show_more][last_updated.last_updated_variable_days]
Manager, Corporate Treasury

Manager, Corporate Treasury

MastercardPurchase, NY, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Manager, Corporate Treasury

Manager 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 portfolios
  • Lead interest income forecast and budget process including detailed variance analysis
  • Work with leadership to identify incremental investment yield opportunities
  • Prepare managerial reports and analysis related to Mastercard's investment portfolios
  • Oversee 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 processes
  • Ensure and monitor compliance of investment portfolios with the company's investment guidelines; execute internal controls and support controllers and auditors in their processes
  • Lead the Mastercard commercial paper program
  • Work on improving existing Investment Team processes, models and controls
  • Potentially, provide analytical support for special projects across other corporate treasury teams

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.