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...