Senior Treasury Analyst

  • Full-time
  • Job Family Group: Finance

Company Description

As the world's leader in digital payments technology, Visa's mission is to connect the world through the most creative, reliable and secure payment network - enabling individuals, businesses, and economies to thrive. Our advanced global processing network, VisaNet, provides secure and reliable payments around the world, and is capable of handling more than 65,000 transaction messages a second. The company's dedication to innovation drives the rapid growth of connected commerce on any device, and fuels the dream of a cashless future for everyone, everywhere. As the world moves from analog to digital, Visa is applying our brand, products, people, network and scale to reshape the future of commerce.

At Visa, your individuality fits right in. Working here gives you an opportunity to impact the world, invest in your career growth, and be part of an inclusive and diverse workplace. We are a global team of disruptors, trailblazers, innovators and risk-takers who are helping drive economic growth in even the most remote parts of the world, creatively moving the industry forward, and doing meaningful work that brings financial literacy and digital commerce to millions of unbanked and underserved consumers.

You're an Individual. We're the team for you. Together, let's transform the way the world pays.

Job Description

The Visa Global Corporate Treasury group seeks a Senior Treasury Analyst to support our treasury cash 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 (about 100 legal entities in 60+ countries), liquidity risk management, investments, capital structure, and debt capital markets.

Primary Responsibilities:

  • Direct responsibility for daily corporate cash management
  • Work directly with various stakeholders to deliver high quality customer service, including regional teams, legal, accounting and tax
  • Analyze our dynamic operating environment and adapt our infrastructure appropriately
  • Support activities related to global liquidity, cash flow forecasting and balance sheet forecasting
  • Be willing to take responsibility for corporate finance initiatives that may not relate to cash management
  • Drive process improvements and increase in standardization of activities across regions
  • Support systems’ implementation and testing as required

Qualifications

Basic Qualifications:

  • 4 years of work experience with a Bachelor’s Degree or at least 2 years of work experience with an Advanced degree (e.g. Masters, MBA, JD, MD) or 0 years of work experience with a PhD degree

Preferred Qualifications:

  • Experience with financial modeling, financial software and databases
  • Strong Bloomberg, Excel and Power Point skills

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
  • Highly motivated and goal oriented
  • Positive attitude
  • Ability to be flexible and adaptable
  • Effective time management skills
  • Good communication skills

 

Additional Information

Work Hours:

  • Incumbent must make themselves available during core business hours

Travel Requirements:

  • This position requires the incumbent to travel for work 0% of the time

Mental/Physical Requirements:

  • This position will be performed in an office setting.  The position will require the incumbent to sit and stand at a desk, communicate in person and by telephone, frequently operate standard office equipment, such as telephones and computers, reach with hands and arms, and bend or lift up to 25 pounds

Visa is an EEO Employer.  Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.  Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.

Privacy Policy