Senior Treasury Analyst & Team Lead - FX, Risk & Automation

Mastercard Inc.; Manila; Hybrid; PHP 1,500,000 - 2,100,000; Full time

Job summary

Our Senior Analyst, Corporate Treasury in the Philippines will execute FX rates and margins instructions with precision and support treasury risk, controls, and operations. The role includes automating processes, analyzing data, and preparing audit-ready documentation.

You will lead a small team, work in a hybrid setting from Ortigas Center, Pasig, and collaborate with global treasury operations across GCC markets. Strong SOX, audit, and treasury experience are required.

Qualifications

• SOX controls: demonstrated experience developing, implementing, and/or managing SOX controls.
• Audit experience: hands-on experience supporting audits, including documentation, evidence preparation and stakeholder reporting.
• Treasury experience: strong hands-on experience in corporate treasury or a related treasury function.
• FX knowledge: good understanding of foreign exchange fundamentals, including exchange rates, currency conversions and margin calculations.
• People management: minimum 2 years of people management or team supervisory experience, with the ability to lead a team of approximately 4–5 employees.
• Tools & Technology: proficiency in Microsoft Office Suite and Tableau, with experience using Copilot or other AI tools to simplify processes, improve efficiency and support day-to-day work.

Responsibilities

• Performs daily activities related to the accurate and timely implementation of FX rates and margins instructions.
• Streamlines and automates rates and margins processes, including leveraging AI tools to simplify day-to-day activities and improve efficiency.
• Analyzes historical data and draws meaningful insights to support decision-making and strategy development.
• Identifies risks in daily processes and develops appropriate action plans and SOX controls.
• Prepares documentation, evidence and regular reporting for audit and control activities, presenting findings to internal stakeholders and external auditors.
• Performs rates and margins risk incident investigations, including root-cause analysis, process failures, financial impact, risk mitigation and follow-up actions.
• Provides analytical support across treasury functions and special projects as required.
• Guides internal stakeholders on risk assessments and controls and supports external auditors as required.
• Leads and manages a team of approximately 4–5 employees.
• Supports global treasury operations, with a focus on GCC markets, including Bahrain, Qatar, UAE, Saudi Arabia and Oman.

Skills

SOX controls

Audit experience

Treasury experience

FX knowledge

People management

Analytical skills

Tools

Microsoft Excel

Tableau

Copilot / AI tools

Job description

Our Senior Analyst, Corporate Treasury in the Philippines will execute FX rates and margins instructions with precision and support treasury risk, controls, and operations. The role includes automating processes, analyzing data, and preparing audit-ready documentation.

You will lead a small team, work in a hybrid setting from Ortigas Center, Pasig, and collaborate with global treasury operations across GCC markets. Strong SOX, audit, and treasury experience are required.