Manager, Corporate Treasury - Dubai, United Arab Emirates - Mastercard

Mastercard

Verified Company

Dubai, United Arab Emirates

1 week ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

Our Purpose

We work 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. We cultivate a

culture of inclusion

for all employees that respects their individual strengths, views, and experiences.

We believe that our differences enable us to be a better team - one that makes better decisions, drives innovation and delivers better business results.

Job Title

Manager, Corporate Treasury - PM

Overview:

The Corporate Treasury team performs FX treasury activities for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management, foreign exchange spot and interbank settlement trading, as well as cash management/ positioning and intercompany funding.

Additionally, the team is responsible for the treasury controllership function ensuring accurate public disclosures of treasury activities. The team centrally supports all business units, providing treasury services as needed. It also plays a critical part in broader corporate finance and business initiatives by providing cross-functional support and execution for special projects (such as mergers/acquisitions due diligence and integration, global tax planning initiatives, counterparty credit risk mitigation, etc.)

The Role:

We are currently hiring a Manager to manage the Treasury team in Dubai with a focus on driving and supporting the FX trading operations, origination forecasting, liquidity management and front office treasury solutions for Mastercard's Cross Border Services (XBS) business.

The responsibilities for this role include:

Managing the FX team based out of Dubai that is responsible for establishing the daily trading & funding requirements, FX trade execution and OI pricing for the region.
Coordinating the daily forecasting and positioning of local currency liquidity to ensure smooth settlement of FX trades and continuity of customer payouts.
Providing inputs to the Business Development and Product teams on pricing across send/receive currencies managed out of Dubai.
Drive the growth for the banking and trading relationships in the region and ensure best execution and optimization of buy rates.
Implementing FX guidelines and procedures for Treasury processes ensuring they are aligned with the global FX and Risk management framework.
Supporting the ongoing Treasury projects by drafting/reviewing relevant requirements for Treasury processes for the region aiming at increased efficiency, business scalability and reduced operational risks.

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.