Senior Business Analysis

Job Summary The Reval Treasury Expert will be responsible for supporting Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger. The role will partner with Treasury, Accounting, Finance Systems, and Technology teams to support treasury instruments, month-end close activities, accounting controls, and system enhancements Key Responsibilities Treasury Accounting & Reval Operations Manage Reval accounting processes and accounting snapshots. Generate and review Reval journal entries for treasury transactions. Support accounting activities for investments, debt instruments, money market funds, FX hedges, and interest rate swaps. Ensure accurate accounting treatment and compliance with treasury accounting policies. Reconciliation & Validation Perform cash and non-cash journal entry validations. Reconcile Reval entries against Treasury payment reports and supporting documentation. Investigate and resolve accounting variances and reconciliation breaks. Conduct month-end accounting reviews and reasonableness checks. Oracle General Ledger Integration Support Reval-to-Oracle GL interfaces and journal uploads. Validate accounting data prior to interface processing. Monitor journal interface loads and troubleshoot integration issues. Partner with Finance Systems teams on mapping and interface enhancements. System Administration & Controls Support COA mapping maintenance within Reval. Identify and resolve missing GL account mappings. Participate in testing, upgrades, and treasury system enhancements. Maintain SOPs, process documentation, and audit evidence. Stakeholder Collaboration Work closely with Treasury Front Office, Accounting, Consolidations, and FSD teams. Support audits and compliance reviews. Provide subject matter expertise on Treasury Management System processes and controls Required Qualifications Bachelor’s degree in finance, Accounting, Economics, or related field. 5+ years of Treasury Accounting or Treasury Systems experience. Hands-on experience with Reval Treasury Management System. Experience supporting global treasury operations. Strong knowledge of treasury products including debt, investments, FX derivatives, and hedging instruments. Experience with Oracle EBS/Fusion GL integration. Advanced Excel and reconciliation skills. Knowledge of SOX controls and audit requirements. Key Skills Reval TMS Money Market Instruments Treasury Accounting Hedge Accounting Oracle GL Financial Reconciliation Journal Entries FX & Derivatives Process Improvement Financial Controls Stakeholder Management 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. Everyone wants easier ways to pay; we invent them. Checkout lines are slow; we speed them along. Merchants want more sales; we give them data and insights. People need financial access; we connect them. Corporate purchasing is complicated; we make it simple. Commuters are busy; we speed them on their way. Governments need greater efficiencies; we help create them. Small businesses are virtual; we give them access to a world of buyers. Retailers want to fight fraud; we provide the tools.