Vice President, Treasury Strategy & Capital Management
Listed on 2026-08-22
-
Finance & Banking
Corporate Finance, Risk Manager/Analyst, Capital Markets, Financial Manager -
Management
Risk Manager/Analyst, Financial Manager
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.
TitleAnd Summary
Vice President, Treasury Strategy & Capital Management
Our PurposeMastercard 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.
TitleAnd Summary
Vice President, Treasury Strategy & Capital Management
OverviewThe 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.
- 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.
- Proven leadership experience in corporate treasury, ideally within a large,…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).