Senior Treasury Analyst

  • Full-time
  • Job Family Group: Finance

Company Description

Common Purpose, Uncommon Opportunity. Everyone at Visa works with one goal in mind – making sure that Visa is the best way to pay and be paid, for everyone everywhere. This is our global vision and the common purpose that unites the entire Visa team. As a global payments technology company, tech is at the heart of what we do: Our VisaNet network processes over 13,000 transactions per second for people and businesses around the world, enabling them to use digital currency instead of cash and checks. We are also global advocates for financial inclusion, working with partners around the world to help those who lack access to financial services join the global economy. Visa’s sponsorships, including the Olympics and FIFA™ World Cup, celebrate teamwork, diversity, and excellence throughout the world. If you have a passion to make a difference in the lives of people around the world, Visa offers an uncommon opportunity to build a strong, thriving career. Visa is fueled by our team of talented employees who continuously raise the bar on delivering the convenience and security of digital currency to people all over the world. Join our team and find out how Visa is everywhere you want to be.

Job Description

The global corporate treasury group is looking for a Senior Treasury Analyst to support our treasury management operations.  The primary focus of this role will be on funds transfer and infrastructure management.  This is a critical role to ensure the continued success of the day to day operations of corporate treasury.  This individual will be a key member of Visa's global corporate treasury group, which is responsible for funding Visa's operations (100 legal entities in 60 countries), liquidity risk management, investments, capital structure, and insurance.



Primary Responsibilities:


  • Direct responsibility for daily cash management 
  • Work directly with various stakeholders to deliver high quality customer service 
  • Take ownership of bank account maintenance and management 
  • Analyze our dynamic operating environment and adapt our infrastructure appropriately 
  • Be willing to take responsibility for corporate finance initiatives that may not relate to cash management

Qualifications

  • Experience with financial modeling, financial software and databases 
  • Three to five years of experience 
  • Bachelor's degree required

Key Competencies:

 


  • Knowledge of global payment flows and formats
  • Experience working with treasury workstations
  • Experience with bank negotiations and regulatory requirements
  • Project management skills
  • Ability to successfully interface with people at all levels of the organization    

Key Characteristics:    


  • Analytical
  • Detail oriented
  • Goal oriented and a self-starter
  • Ability to be flexible and adaptable
  • Effective time management skills  

Additional Information

Visa will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of Article 49 of the San Francisco Police Code.

All your information will be kept confidential according to EEO guidelines.

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