Treasury Manager
Treasury Manager
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Job Description
The Global FX and Cross Border Solutions team is charged with leading the design build and commercialization of best-in-class flexible enterprise-wide FX settlement virtual accounts and currency management solutions as we seek to meet the growing and increasingly diversified needs of clients moving funds around the world. Additionally this team drives Visas consumer cross border strategy for FX multicurrency solutions A2A and wallets as well as driving coordination and consistency with Visas Money Movement cross-border strategy. Finally the team manages the strategy and operations of Visas FX Marketplace and is responsible for FX trading operations and commercialization of FX solutions across the enterprise.
Whats it all about
This role is part of the Visa Direct Treasury team which is the function responsible for providing liquidity management risk analysis of trading partners FX risk mitigation and conversion services to the overall Visa Direct business. The team is part of the broader Global Treasury / FX and Cross Border Solutions team. The role will report to the Director Visa Direct Europe Treasury and will act to implement treasury procedures daily foreign exchange conversions as it relates to cash management liquidity strategies (with a focus on Direct to Scheme liquidity management) and strategic customer management.
- Responsible for executing the daily liquidity and cash positioning process ensuring adequate liquidity across all accounts to facilitate Visa Direct Account / Wallet (fiat / crypto) transaction flow. Experience managing liquidity with direct payment scheme connections is preferable.
- Work closely with and provide support to the Payment Operations team ensuring that payments are dispatched in a timely and cost-effective manner.
- Perform cash forecasting and collaborate closely with the Financial Planning and Analysis (FPNA) team to effectively manage VPLs liquidity striving to establish synergies wherever possible.
- Forecast and manage liquidity funding requirements across Account Wallet and Direct to Scheme payout products.
- Participate in internal and external meetings for the onboarding of liquidity providers (inclusive of Central Bank engagement) payment hub projects and the review of credit limits risk (collaborating with CSR) providing treasury expertise where required.
- Aid key stakeholders (commercial) in providing competitive FX pricing to potential clients whilst mitigating and managing market risk whilst supporting commercial with liquidity solutions for our client base.
- Actively manage liquidity and foreign exchange (FX) purchase strategies offering support for the Groups core transaction flows in compliance with established policies and procedures.
- Responsible for monitoring both intra-day and long-term foreign exchange risk in accordance with treasury policies and procedures.
- Execute FX trading strategies in line with liquidity and cash management needs.
- Develop and maintain strong profitable relationships with all key banks liquidity providers and suppliers.
- Actively build relationships with internal stakeholders with a view to support Global FX & Cross-Border Solutions group goals.
- Act in an SME capacity to provide and deliver a high level of service for Marquee & Strategic customers ensuring customer needs are met from a Treasury perspective
- Ensure clear and concise communication with both internal and external partners.
Qualifications :
- Undergraduate degree or Treasury Investment Management or another Finance-related professionally recognized accreditation.
- Experience in treasury operations liquidity and cash management with a focus on the cross border accounts / wallet payments industry
- Experience managing liquidity floats with Central Banks when connected directly to Local Payment Schemes i.e. UK SG EU AU DTS
- Experience managing and delivering a market leading service to Tier 1 Banks and Global Remitters clients
- Expert working knowledge of MS Excel.
- Demonstrate an understanding of foreign exchange rates and calculations.
- Strong willingness to learn and self-develop knowledge.
- Excellent communication skills including clear written oral listening skills.
- Outstanding numerical and analytical skills preferably gained within a finance discipline
- Strong problem-solving skills and ability to facilitate problem identification generate alternative solutions adapt to changing situations and execute issues to a successful resolution.
- Ability to keep deadlines at a fast pace without losing accuracy.
- Detailed oriented and possess effective organizational skills.
- Quick thinking and adaptable working in an environment where priorities can quickly shift.
- Able to work as part of a team or independently as work and projects require.
- Teamwork is essential to the group so it is critical that the candidate interact with other team members and managers collaboratively and effectively.
- Commitment and integrity.
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.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
