Role at a glance
- Job function
-
Accounting, Tax & Corporate Finance Accounting
- Salary
- Not Disclosed
- Location
- O'Fallon, Missouri, United States
- Employment
- Full-time
- Experience
- 3 to 5 years of relevant accounting experience, with meaningful exposure to treasury accounting, foreign currency accounting,...
- Education
- Bachelor's degree in Accounting, Finance, or a related field.
Spotted an issue?
We’ll check it against the original posting.
Role Summary
The Senior Accountant supports Mastercard's global controllership organization with treasury and foreign exchange accounting and related financial reporting. The role works with Treasury, Corporate Accounting, Technical Accounting, FP&A, Financial Systems, and regional finance teams on accounting across global operations.
What You'll Do
- Perform treasury and foreign exchange accounting under US GAAP, IFRS, and company policies, including close activities and journal entries.
- Prepare general ledger reconciliations and investigate reconciling items, fluctuations, and foreign exchange variances.
- Analyze foreign currency impacts and support accounting and reporting for cash, investments, intercompany funding, and other...
- Prepare treasury and foreign exchange disclosures, schedules, and documentation, and support internal and external audits.
- Maintain internal controls, identify risks, and support remediation of accounting or control issues.
- Collaborate on improvements to banking integrations, reporting, treasury accounting processes, and related systems.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Required: Bachelor's degree in Accounting, Finance, or a related field; 3 to 5 years of relevant accounting experience with meaningful exposure to treasury accounting, foreign currency accounting, controllership, financial reporting, or corporate accounting. Working knowledge of foreign currency and treasury accounting, financial instruments, and related US GAAP and IFRS guidance; hands-on experience with foreign currency transactions, remeasurement, translation adjustments, multinational accounting, cash management, investments, intercompany funding, journal entries, reconciliations, variance analysis, close activities, audits, and internal controls. Ability to interpret and apply accounting guidance, identify process improvements and automation opportunities, and communicate and collaborate effectively with global stakeholders.
Required
- CPA is preferred, but not required.
- Experience with ERP systems, treasury management systems, or financial reporting tools; Oracle EBS / Oracle Fusion, REVAL, SAP, AtlasFX,...
Original job description
Content provided by the employer
Original job description
Content provided by the employer
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 AccountantOverviewThe Global Business Solutions Center (GBSC) is a shared services organization within Mastercard whose mission is to add value to our partners and serve our customers by delivering operational excellence, enhanced customer experiences, and focused business results.
The Senior Accountant will be a key contributor within Mastercard's global controllership organization, supporting treasury accounting, foreign exchange accounting, and related financial reporting activities. This position will partner closely with Treasury, Corporate Accounting, Technical Accounting, Financial Planning & Analysis, Financial Systems, and regional finance teams to help ensure accurate and timely accounting for cash, investments, foreign currency exposures, and treasury-related transactions across Mastercard's global operations.
The ideal candidate will bring hands-on treasury and foreign exchange accounting experience, sound technical accounting knowledge, strong analytical skills, and a commitment to operational excellence. This role includes ownership of assigned close activities, account reconciliations, financial analysis, audit support, internal controls, and process improvement initiatives.
Role
Perform treasury and foreign exchange accounting activities in accordance with US GAAP, IFRS, and company accounting policies.
Execute monthly, quarterly, and annual close activities related to cash, investments, foreign currency transactions, intercompany funding, and other treasury-related accounts.
Prepare and review journal entries involving foreign currency remeasurement, translation adjustments, intercompany settlements, cash activity, investments, and other treasury transactions.
Prepare general ledger account reconciliations; research and resolve reconciling items, significant fluctuations, and foreign exchange-related variances.
Analyze foreign currency impacts and provide clear insights regarding foreign exchange gains and losses and other treasury-related financial results.
Support accounting and reporting for cash, cash equivalents, investments, restricted cash, bank fees, intercompany funding, and other treasury-related balances.
Partner with Treasury and Technical Accounting to assess the accounting implications of foreign exchange exposures, investments, financing arrangements, and other treasury-related transactions.
Prepare treasury and foreign exchange-related disclosures, footnotes, roll-forward schedules, and supporting documentation for internal and external reporting requirements.
Support internal and external audits by preparing schedules, responding to inquiries, and maintaining complete and accurate documentation.
Maintain effective internal controls, identify process risks, and support timely remediation of control or accounting issues.
Collaborate with Treasury, Financial Systems, and technology teams to improve banking integrations, reporting capabilities, and treasury accounting processes.
Identify and implement opportunities for standardization, automation, efficiency, scalability, and control enhancement.
Support treasury accounting initiatives and system enhancements by tracking assigned milestones and deliverables and coordinating with stakeholders.
Build productive relationships across Treasury, Finance, Accounting, and regional teams while managing competing priorities and meeting close deadlines.
All About You
Bachelor's degree in Accounting, Finance, or a related field.
CPA preferred, but not required.
3 to 5 years of relevant accounting experience, with meaningful exposure to treasury accounting, foreign currency accounting, controllership, financial reporting, or corporate accounting.
Working knowledge of foreign currency accounting, treasury accounting, financial instruments, and related US GAAP and IFRS guidance.
Hands-on experience with foreign currency transactions, remeasurement activities, translation adjustments, and multinational accounting environments.
Experience supporting accounting and reporting for cash management, investments, intercompany funding, and treasury-related transactions.
Experience preparing journal entries, performing account reconciliations, analyzing variances, and supporting monthly or quarterly close activities.
Experience supporting audit requirements and operating within an internal control framework.
Experience with ERP systems, treasury management systems, or financial reporting tools; Oracle EBS / Oracle Fusion, REVAL, SAP, AtlasFX, Bloomberg, or similar platforms is preferred.
Ability to interpret accounting guidance and apply technical accounting principles to treasury and foreign exchange matters.
Demonstrated ability to identify process improvements and automation opportunities that enhance efficiency and control.
Strong analytical, organizational, and problem-solving skills with close attention to detail.
Effective verbal and written communication skills and the ability to collaborate with cross-functional and global stakeholders.
Strong customer service mindset, business acumen, accountability, and the ability to thrive in a fast-paced global environment.Mastercard is a merit-based, inclusive, equal opportunity employer that considers applicants without regard to gender, gender identity, sexual orientation, race, ethnicity, disabled or veteran status, or any other characteristic protected by law. We hire the most qualified candidate for the role. In the US or Canada, if you require accommodations or assistance to complete the online application process or during the recruitment process, please contact [email protected] and identify the type of accommodation or assistance you are requesting. Do not include any medical or health information in this email. The Reasonable Accommodations team will respond to your email promptly.
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.
Pay Ranges
O'Fallon, Missouri: $88,000 - $141,000 USDAbout the company
Mastercard
Large Enterprise
Mastercard is a global technology company in the payments industry, committed to empowering individuals and businesses through secure and efficient payment solutions. With a presence in over 210 countries, Mastercard connects consumers, financial institutions, merchants, and governments, enabling seamless transactions across various platforms. The company is at the forefront of innovation, focusing on enhancing financial inclusion and expanding access to digital payment technologies. Through its advanced network and partnerships, Mastercard continues to revolutionize the way people engage in commerce worldwide.