Senior Coordinator, Corporate Treasury

Dynamic Yield, a Mastercard company, is expanding its business scope with the A2A product line, Digital, and NBFI, anticipating substantial transaction volumes. To maintain a stable liquidity position amidst this growth, we are seeking a dedicated  Senior Coordinator, Corporate Treasury . This vital role will focus on meticulously managing account receivables, ensuring timely rebate and commission submissions, minimizing discrepancies between computed and actual collections, and fostering effective communication with all stakeholders.

The Role  As a Senior Coordinator, Corporate Treasury, you will:
Rebate & Commission Calculation:  Accurately compute rebates and commissions for our various business corridors.
Accounts Receivable Reconciliation:  Spearhead the daily reconciliation of all account receivables.
Reporting & Monitoring:  Create and maintain a daily dashboard to track key metrics and performance.
Limit Management:  Compute and manage permanent or temporary limits for agents.
Data Accuracy:  Maintain impeccable records of all account receivables.
Timely Submission:  Ensure the timely submission of rebate/commission-related information to agents.
Delta Minimization:  Work to minimize any delta between the computed accounts receivable position and actual collections.
Stakeholder Liaison:  Conduct effective liaising with both external and internal stakeholders to ensure smooth operations.
All About You

Education:

A Bachelor's degree in  Accounting or Finance  is highly preferred.

Experience:

Proven working experience in  cash application, collections, and dispute management .
Analytical

Skills:

Consistently deliver accurate analytical support in a timely manner.
Customer Engagement:  Extensive experience dealing with external customers to ensure timely data acquisition.
Mindset:  Possess a strong focus on  controls and compliance , balanced with a passion for enabling business efficiency.
Corporate Security Responsibility  Every person working for, or on behalf of, Mastercard, is responsible for information security. All activities involving access to Mastercard assets, information, and networks come with an inherent risk to the organization. Therefore, the successful candidate for this position 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.
Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.