Sr. Treasury Manager

Company Description

Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose – to uplift everyone, everywhere by being the best way to pay and be paid.

Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa.

Job Description

We are seeking a corporate finance professional with deep experience and flexibility to support a broad range of corporate treasury activities, with a primary focus on financial forecasting and planning. This individual will be a key member of Visa’s Global Corporate Treasury group, responsible for leading core functions such as balance sheet forecasting, net interest and income forecasting, cash flow forecasting, annual pension testing, capital planning, and liquidity forecasting. The role will also support the development of financial models and planning tools, collaborate across finance and treasury teams to align forecasts with strategic objectives, and contribute to regulatory and internal reporting processes. This position plays a critical role in ensuring Visa’s financial readiness and operational efficiency through robust forecasting and planning practices.

The position will report to the Senior Director, Global Treasury.

Forecasting, Financial Analysis and Modeling

• Manage Balance Sheet Forecasting process working closely with regional teams to request forecast and budget updates, consolidation and analysis of regional submissions. While also partnering with other Treasury staff to align Balance Sheet forecasting efforts to support FX exposure management.
• Oversee net interest income and expense forecasting by modeling rate sensitivities, evaluating yield optimization, refinancing strategies, and partnering with investment and cash operations teams.
• Assist with cash flow forecasting efforts, including scenario planning and stress testing to support liquidity, capital allocation, and strategic initiatives.
• Drive capital planning processes by integrating financial forecasts with strategic objectives and preparing materials for regulatory and board reviews.
• Develop and execute stock repurchases plans in consultation with Corporate Treasury Leaders and manage the dealers' rotations.
• Support shareholders return program including managing and execution of stock repurchase program, dealer rotations, and dividend payment process.
• Actively partner across the Treasury and broader Finance technology teams to drive the success of initiatives, including implementation of new forecasting tools.
• Work directly with internal stakeholders to deliver various activities, including SEC reporting activities, Internal/External audits, Investor presentations, rating agency engagements etc. 
• Manage annual pension testing in collaboration with technical reporting team and third-party partners.
• Lead ad-hoc special projects on a need basis.

M&A Integration

• Oversee execution and coordination of Treasury related activities, including bank records updates, signatory updates, opening/closing bank accounts, ongoing funding strategy, and other Treasury activities.
• Lead continuous process improvements for Treasury's M&A operations by establishing metrics to track performance.
• Coordinate the signatory update effort for acquired companies, including the adoption of Visa's banking resolutions by subsidiary entities.
• Generation of ad hoc and monthly reporting..

Qualifications

Basic Qualifications

• 5 or more years of relevant 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.

Preferred Qualifications

• 6 or more years of work experience with a Bachelor’s Degree or 4 or more years of relevant experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or up to 3 years of relevant experience with a PhD.
• Chartered Financial Analyst (CFA) credential a plus.
• In depth knowledge of financial markets and instruments.
• Experience with financial modeling, financial software, and databases.
• Strong Bloomberg, Treasury management System (TMS), Excel and Power Point skills.
• Possess the business judgment to manage risk and business trade offs.
• Strong strategic and analytic corporate finance skill set.
• Ability to be effective in executing transactions.
• Manage multiple priorities in a dynamic environment.
• Strong interpersonal and communication skills, and the ability to work effectively in cross functional teams.
• Highly motivated and results driven.

Additional Information

Work Hours: Varies upon the needs of the department.

Travel Requirements: This position requires travel 5-10% 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.

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.

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

U.S. APPLICANTS ONLY: The estimated salary range for a new hire into this position is 142,200.00 to 206,350.00 USD per year, which may include potential sales incentive payments (if applicable). Salary may vary depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position may be eligible for bonus and equity. Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.

Client-provided location(s): Foster City, CA

Job ID: df6390f8-81c5-43b7-b1ff-9478c508125d

Employment Type: OTHER

Posted: 2025-09-08T21:03:26