Treasury Senior Analyst
Treasury Senior Analyst
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Job Description
Whats it all about
This role is part of the Money Movement Solutions Treasury team which is the function responsible for providing liquidity management and solutions risk analysis of network & client partnerships FX risk mitigation and conversion services to the overall Visa Direct business. The team is part of the broader Global Treasury team. The role will report to the Director MMS Europe Treasury and will act to implement daily liquidity management and future product solutions 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.
- Forecast and manage liquidity funding requirements across Account Wallet and Direct to Scheme connections
- 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 essential.
- 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 Credit Service Risk) providing treasury expertise where required.
- Work closely with and provide support to the Payment Operations team ensuring that payments are dispatched in a timely and cost-effective manner driven by the liquidity deployed by Treasury
- Perform cash forecasting and collaborate closely with the Financial Planning and Analysis (FPNA) team to effectively manage MMS liquidity striving to establish synergies wherever possible.
- 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.
- Develop and maintain strong profitable relationships with all key banks liquidity providers and suppliers.
- 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.
This is a hybrid position. Expectation of days in the office will be confirmed by your Hiring Manager.
Qualifications :
- Undergraduate degree or Treasury Investment Management or another Finance-related professionally recognised accreditation.
- Experience managing liquidity floats with Central Banks when connected to Local Payment Schemes For Example: UK FPS
- Experience in treasury operations liquidity and cash management with a focus on the cross border accounts / wallet payments industry
- 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
