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

Overview:

We currently have an exciting opportunity for a highly motivated and detailed oriented Finance professional to become a key member of our newly formed Asia Pacific ("AP") Treasury team. Primary accountability will be to manage the day-to-day operations of AP corporate treasury and FX function, i.e. foreign exchange execution, liquidity risk management, investments and capital structure etc. Secondary responsibility is to serve as a production back-up for other AP Treasury functions, including International Settlement Service ("ISS"), National Net Settlement Services ("NNSS"), which allows the candidate to gain in-depth knowledge of the entire Treasury activities in Asia Pacific.

The position will have to work closely with internal stakeholders and banks at all levels of the organization. He/ She must be a strong team player with a can-do attitude and willing to undertake hands-on treasury production responsibilities. Knowledge of global payment flows and formats, experience working with treasury workstations and familiarity with payment/ FX regulations are highly desirable.


Primary Responsibilities

  • Manage daily corporate cash and banking activities (balance reporting, foreign exchange transactions, maintenance of accounts and other treasury services, etc)
  • Prepare monthly cash, foreign exchange and finance reports
  • Take ownership of bank account maintenance and management
  • Manage banking and financial institution relationships in Asia Pacific
  • Support Senior Director-Treasury in the monthly FX hedging program, which includes the preparation of the foreign currency exposure analysis and execution of the hedging strategies
  • Analyze our dynamic operating environment and adapt our infrastructure appropriately
  • Ensure treasury activities comply with treasury policies, accounting guidelines, governance policies and SOX/internal controls.


Other Responsibilities

  • Act as production back-up for other Treasury functions such as ISS and NNSS
  • Support Senior Director-Treasury in other Treasury initiatives/ projects on an ad-hoc basis as required
  • Be willing to take responsibility for corporate finance initiatives that may not relate to cash management

Qualifications

  • Bachelor’s degree in finance, engineering, accounting, mathematics, economics or statistics
  • At least 5 - 7 years of corporate treasury or accounting experience
  • Experience with financial modeling, financial software and databases
  • Ability to establish and maintain effective work relationships both internally and externally
  • Demonstrated expertise in MS Office (i.e. Excel, PowerPoint and Word)
  • Strong interpersonal and communication skills and the ability to work collaboratively with others


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