Senior Coordinator, Corporate Treasury

5 days ago


Pasig, National Capital Region, Philippines Mastercard Full time
Mastercard Senior Coordinator, Corporate Treasury in Pasig, Philippines

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.

  1. Perform reconciliation related initiatives.
  2. Conduct audit related activities for the OI settlement operations.
  3. Conduct periodic internal audits within Treasury OI settlements operations.
  4. Conduct effective liaison activities with settlement banking partners.
  5. Liaise effectively with OIs.
  6. Analyse 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.

Minimum Requirements

  1. At least 5 years of accounting experience preferably in the financial/banking sector.
  2. Extensive experience and a specialist in reconciliation related activities.
  3. Good knowledge of accounting concepts and Foreign Exchange calculations involved in cross border remittance transactions.
  4. Ability to interact with counterparty stakeholders which includes global banking and other financial entities.
  5. Stakeholder management skillsets both external and internal.
  6. Excellent data analytical skills.
  7. Self-starter who looks for potential solutions to solve problems.
  8. Computer proficiency with advanced knowledge of MS Office applications, particularly MS Excel.
  9. Knowledge of Macros will be an added advantage.
  10. Ability to create meaningful presentations.

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks come 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:

  1. Abide by Mastercard's security policies and practices;
  2. Ensure the confidentiality and integrity of the information being accessed;
  3. Report any suspected information security violation or breach;
  4. Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.
#J-18808-Ljbffr

  • Pasig, National Capital Region, Philippines Mastercard Full time

    Mastercard Role OverviewAt Mastercard, we empower individuals and businesses to realize their greatest potential. As a Senior Treasury Coordinator, you will play a vital role in managing our OI settlement, reconciliation, analysis, and monitoring control points of XBS (Cross Border Services) Treasury.This position involves performing reconciliation-related...


  • Pasig, National Capital Region, Philippines JG Summit Holdings Inc. Full time

    JG Summit Holdings Inc. is seeking a highly skilled Corporate Treasury Analyst to join our finance team. As an Investment Lead, you will play a key role in preparing investment/divestment recommendations for various portfolios managed by Corporate Treasury.Main Responsibilities:Recommendations: Develop and present investment/divestment recommendations to the...


  • Pasig, National Capital Region, Philippines Mastercard Full time

    Key Skills and QualificationsTo succeed in this role, you will need to possess the following skills and qualifications:At least 5 years of accounting experience, preferably in the financial/banking sectorExtensive experience in reconciliation-related activitiesGood knowledge of accounting concepts and Foreign Exchange calculations involved in cross-border...

  • Treasury Analyst

    1 week ago


    Pasig, National Capital Region, Philippines Tao Foods Company Inc. Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionMedical ReimbursementGovernment Mandated Benefits13th Month PayInsurance Health & WellnessHMOEmployee DiscountDescriptionAssist in daily cash management tasks.Support reconciliation of bank accounts.Prepare financial reports and forecasts.Maintain accurate records of transactions.Coordinate with...


  • Pasig, National Capital Region, Philippines JG Summit Holdings Inc. Full time

    We are seeking a detail-oriented Investment Portfolio Coordinator to join our Corporate Treasury team at JG Summit Holdings Inc. As an Investment Lead, you will assist in tracking investments and preparing reports on research findings.Key Responsibilities:Tracking: Monitor and update investment tracking systems to ensure accuracy and timeliness.Reporting:...

  • Treasury Associate

    1 week ago


    Pasig, National Capital Region, Philippines Robinsons Land Corporation Full time

    The Treasury Associate (Cash Operations) handles validation and posting of customer payments, issuing official receipts, and submission of daily collection reports.Qualifications:Graduate of Finance or related degreeWith at least one (1) year of relevant experience, but fresh graduates are encouraged to applyWilling to report onsite in Ortigas,...


  • Pasig, National Capital Region, Philippines Vector Solutions Full time

    About the PositionThe Corporate Training Coordinator will support the development and delivery of corporate training programs for our customers. This position requires strong organizational and communication skills, as well as the ability to work effectively in a team environment.Key ResponsibilitiesTraining Program Development: Assist in the development of...


  • Pasig, National Capital Region, Philippines Collins International Trading Corporation Full time

    At Collins International Trading Corporation, we are seeking a highly skilled Treasury Assistant to join our team. The ideal candidate will have at least six (6) months of relevant experience in Accounts Receivable and Accounts Payable, as well as a Bachelor of Science in Accountancy (BSA) or any Business Course.Key Responsibilities:Assist in the management...


  • Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time

    Senior Product Manager-Corporate Product ManagementJob DescriptionSupervises and mentors Product Managers, Associate Product Managers, and Product AssistantsSupervises and guides the product management and implementations teams to ensure that all existing cash management products meet the required business volumes and profit margins through continuous client...


  • Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time

    Direct message the job poster from UnionBank of the PhilippinesTalent Attraction and Sourcing Officer | Sourcing for the best talents | Client Engagement and Solutions | Operations | Consumer Bank #OwnTheFutureJob DescriptionPeople management of the Corporate Governance Unit officers through review of their activities and evaluate their performance based on...


  • Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time

    Job DescriptionThis role is responsible for overseeing the Corporate Governance Unit, ensuring compliance with regulatory requirements, and developing policies to support corporate governance.Key Responsibilities:People management of unit officers through review of activities and evaluation of performance based on unit plans and objectives.Reviews compliance...


  • Pasig, National Capital Region, Philippines Mastercard Full time

    Treasury Operations ResponsibilitiesThe primary responsibility of this role is to manage OI settlement, reconciliation, analysis, and monitoring control points of XBS (Cross Border Services) Treasury. This includes:Performing reconciliation-related initiativesConducting audit activities for OI settlement operationsAnalyzing AR/AP positions to report any...


  • Pasig, National Capital Region, Philippines Miescor Builder Inc. Full time

    Job Title: Senior Operations CoordinatorCompany OverviewMiescor Builder Inc. is a leading construction company dedicated to delivering high-quality projects on time and within budget.Job DescriptionWe are seeking an experienced Senior Operations Coordinator to join our team. The successful candidate will be responsible for planning and coordinating...


  • Pasig, National Capital Region, Philippines Mastercard Full time

    Information Security ResponsibilityAll employees working for or on behalf of Mastercard are responsible for information security. As a Senior Treasury Coordinator, you will be expected to abide by Mastercard's security policies and practices, ensure the confidentiality and integrity of the information being accessed, and report any suspected information...


  • Pasig, National Capital Region, Philippines Mass Markets Full time

    Career Growth and DevelopmentAt Mass Markets, we are committed to helping our employees achieve their full potential. We offer a range of opportunities for career advancement and professional growth, including training and development programs, mentorship initiatives, and internal job postings. As an Administrative Support Specialist, you will have the...


  • Pasig, National Capital Region, Philippines Linaheim Corporate Services Inc. Full time

    Linaheim Corporate Services Inc. is hiring a Scanner Operator to support our document management efforts.This role involves scanning paper documents and images into digital formats, while ensuring the highest levels of quality and accuracy.Key Responsibilities:Scanning: Digitize paper documents and images using a scanner, adhering to strict quality control...


  • Pasig, National Capital Region, Philippines City Savings Bank Full time

    JOB ACCOUNTABILITY:The Corporate Planning Manager supervises the whole planning process of the Bank in relation to the development of high-level strategy and policy. He reports directly to the Senior Corporate Planning Manager on all strategic and tactical matters as they relate to budget management, cost benefit analysis and forecasting needs.He will be...


  • Pasig, National Capital Region, Philippines Wishcraft Group of Companies Full time

    Wishcraft Group of Companies is seeking a highly organized and detail-oriented individual to fill the role of Senior Project Coordinator. As a key member of our project team, you will be responsible for overseeing the end-to-end execution of projects, ensuring they are delivered on time and within budget.ResponsibilitiesCoordinate with clients and internal...


  • Pasig, National Capital Region, Philippines UnionBank of the Philippines Full time

    About the JobThe Senior Corporate Product Manager-Corporate Product Management will be responsible for supervising and mentoring product managers, associate product managers, and product assistants.This role requires strong leadership and communication skills, as well as the ability to analyze complex data and develop effective solutions.Your key...


  • Pasig, National Capital Region, Philippines JLL Full time

    Job SummaryThe Senior Facility Coordinator/Site Lead will play a critical role in meeting Service Level Agreements (SLAs) and Key Performance Indicators (KPIs) set out in the management contract. This position requires a team player who can work collaboratively with other members of the team to achieve outstanding results.