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, easy, 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 Business Analysis
Job Title- Reval Treasury Expert
Location- Pune -India
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 Fin
📌 Senior Business Analysis (Pune)
🏢 Mastercard
📍 Pune
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