Treasury Analyst
Company Description
Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid.
At Visa, you'll have the opportunity to create impact at scale — tackling meaningful challenges, growing your skills and seeing your contributions impact lives around the world. Join Visa and do work that matters — to you, to your community, and to the world.
Progress starts with you.
Job Description
This Analyst role is part of the Global Treasury Bank Account Management team, a dynamic and evolving team responsible for all bank account management activities. The successful candidate will be responsible for managing bank account activities, including the opening, closing, and maintenance of bank accounts, for multiple Visa legal entities around the globe. Additionally, the Treasury Analyst will be in charge of updating and maintaining authorised signers on all bank accounts, ensuring compliance with internal controls and regulatory requirements, as well as assisting with KYC updates and system access administration.
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We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. This individual will be a key member of Visa’s global corporate treasury group, which is responsible for funding Visa’s operations, bank account management, cash flow and liquidity forecasting, liquidity risk management, investments, capital structure, and insurance.
Bank Account Management
Oversee the opening, closing, and maintenance of bank accounts
Conduct regular reviews of existing bank accounts to ensure optimal account structure and usage
Coordinate with banks and internal stakeholders to resolve any issues related to bank accounts
Maintain accurate records of all bank accounts and related documentation
Authorised Signers Management
Update and maintain authorised signer information for all bank accounts
Ensure compliance with company policies and regulatory requirements regarding Authorised signers
Work with internal departments to obtain necessary approvals for changes to authorised signers
Conduct periodic reviews to ensure authorised signers are current and correct
Compliance and Controls
Ensure all bank account activities are compliant with internal controls and regulatory requirements
Assist in the implementation and enforcement of treasury policies and procedures
Participate in internal and external audits related to treasury activities
Reporting and Analysis
Prepare regular reports on bank account activities and authorised signers for management review
This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.
Qualifications
2 or more years of relevant work experience with a Bachelor’s degree preferred or an Advanced degree (e.g. Masters, MBA, JD, MD) in Finance, Accounting, or a related field a plus
Knowledge of Visa systems and practices is a strong plus
Strong understanding of bank account management and treasury operations
Proven ability to work under pressure and to meet deadlines, managing multiple priorities in a dynamic environment
Strong project management knowledge and experience is highly desired
Highly detail oriented with excellent planning and time management skills
Effective communication and interpersonal skills
Ability to work independently and collaborate as part of a cross-functional, global team
Additional Information
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.
Perks and Benefits
Health and Wellness
- Long-Term Disability
- HSA With Employer Contribution
- On-Site Gym
- Health Insurance
- Dental Insurance
- Vision Insurance
- Life Insurance
- Short-Term Disability
- Health Reimbursement Account
- Mental Health Benefits
- Virtual Fitness Classes
- HSA
Parental Benefits
- Fertility Benefits
- Family Support Resources
- Birth Parent or Maternity Leave
- Non-Birth Parent or Paternity Leave
Work Flexibility
- Flexible Work Hours
- Remote Work Opportunities
- Hybrid Work Opportunities
Office Life and Perks
- Commuter Benefits Program
- Company Outings
- On-Site Cafeteria
- Holiday Events
- Happy Hours
- Casual Dress
Vacation and Time Off
- Paid Holidays
- Paid Vacation
- Volunteer Time Off
- Summer Fridays
- Leave of Absence
- Personal/Sick Days
Financial and Retirement
- 401(K)
- Relocation Assistance
- Performance Bonus
- Stock Purchase Program
- Company Equity
- 401(K) With Company Matching
- Financial Counseling
Professional Development
- Shadowing Opportunities
- Access to Online Courses
- Promote From Within
- Learning and Development Stipend
- Tuition Reimbursement
- Mentor Program
- Leadership Training Program
- Associate or Rotational Training Program
- Lunch and Learns
- Internship Program
- Professional Coaching
Diversity and Inclusion
- Diversity, Equity, and Inclusion Program
- Employee Resource Groups (ERG)