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Katarzyna B.
Senior Analyst, Corporate Treasury @Mastercard
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WORK HISTORY
Senior Analyst, Corporate Treasury @Mastercard
Warsaw, PL
Enhanced global cash distribution and investment reporting for senior management by streamlining workflows using Alteryx; improved accuracy by correcting formulas, refining layouts, and optimizing stakeholder communication.• Became the subject matter expert on a newly acquired entity, managing liquidity and investments, creating detailed cash forecasts, and building strong relationships with stakeholders while implementing payment categorization processes.• Set and optimized interest rates. Additionally, contributed to the migration of FX Trade process.• Monitored and optimized cash flow for principal entities, overseeing balances, investments, redemptions, payment processing, and reporting, while updating actuals in forecasts to ensure accuracy.• Supported the Investments team by initiating fund openings, reporting deposit interest, and managing cash concentration to maximize yield returns and cash flow performance.• Identified and addressed skill gaps within the treasury department, launching and co-managing 3 mentoring programs (Alteryx, Python, Power BI) to foster a learning culture and strengthen team integration.
EDUCATION
SGH Warsaw School of Economics
Master of Arts - MA, International Business
SGH Warsaw School of Economics
Bachelor of Arts - BA, Accounting and Finance
Universidad Torcuato Di Tella
Exchange Semester, Program in International Management (PIM)
ABOUT KATARZYNA B.
7+ years finance experienced professional with expertise in Cash and Liquidity Management, currently committed to advancing skills in Data Analytics. Also, a polyglot proficient in Polish, English, and Spanish, with advanced abilities in Portuguese.
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