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Vice President, Corporate Treasury

Mastercard

Purchase, New YorkStaff
Sign in to applyVerified 2h ago
Location
Purchase, New York
Work model
On-Site
Level
Staff
Posted
14h ago

About this role

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 Vice President, Corporate Treasury Vice President, Corporate Treasury Overview: The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationship management, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity share buy-back), credit facility management, intercompany funding. We are seeking a highly motivated Vice President to lead the Capital Planning and Analysis team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Assistant Corporate Treasurer, this Vice President will play a central leadership role in shaping Mastercard’s capital, liquidity, and funding strategy. This high-visibility position leads teams responsible for capital planning, capital markets execution, regulatory capital and liquidity management, and Treasury M&A integration. Key responsibilities include overseeing the company’s capital structure and liquidity resiliency framework; using stress testing to evaluate liquidity and capital adequacy; leading debt issuance, commercial paper, and enterprise funding plans; managing the company’s corporate revolver and associated bank group relationships; supporting shareholder capital return decisions (including overseeing our share repurchases and dividend distributions); managing cash and investment decisions; maintaining strong rating agency relationships; leading global regulatory capital and liquidity matters; and partnering on M&A due diligence and integration from a Treasury perspective. Role: • Lead development of capital structure strategy, including target capital and liquidity levels, supported by rigorous financial modeling, ratings and leverage analysis, and stress testing. • Own the Board-level capital planning materials and develop recommendations on dividends and share repurchases. • Managing the associated bank group relationships supporting our key funding and risk management requirements. • Lead Mastercard's funding strategy and execution of term debt issuance and commercial paper program to support critical transactions and liquidity needs. • Oversee the rating agency relationships. • Oversee the investments team managing Mastercard's corporate cash portfolio and optimizing investment income. • Lead forecasting of interest income and expense and maintain robust budget and management reporting to give leadership clear visibility costs and key drivers. • Oversee share repurchase execution and evaluate opportunities to enhance program structure and timing. • Manage the company’s corporate credit facility, including sizing, structuring, execution, and governance. • Lead regulatory capital and liquidity management, including oversight of capital and recovery plans, compliance with capital and regulatory requirements, and supporting the global Regulatory team in responses to regulatory inquiries. • Lead and develop a high-performing Treasury team. All About You: • Proven leadership experience in corporate treasury, ideally within a large, complex organization. • Comfortable operating in ambiguity and making informed, calculated decisions. • Deep experience in debt issuance, capital markets execution, and investment portfolio management. • Advanced financial modeling capabilities and knowledge of financial concepts. • Demonstrated

Vice President, Corporate Treasury at Mastercard, Purchase, New York | Yoinka