Senior Treasury Manager, Global FX Operations
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Job Summary
The Senior Treasury Manager Global FX Operations is a critical member of Visas Global Treasury team responsible for managing daily FX operations supporting strategic initiatives and ensuring operational resilience across global time zones. This London-based role provides leadership in FX exposure management process improvement and system development reporting directly to the Global FX Operations team in the United States.
Key Responsibilities
FX Operations Management
Manage daily FX volume forecasting and true-up processes leveraging AI forecasting models to improve accuracy
Support manual workaround FX confirmation processes for restricted currencies to ensure regulatory compliance
Monitor and resolve outstanding FX trade matching and confirmation issues
Escalate technical issues related to FX forecasting and management systems to development teams.
Manage bespoke holiday prefunding requirements and implement non-operational day workarounds
Oversee daily FX rate setting for select currency pairs supporting Visa Direct Account
Develop and implement best practices controls and risk mitigation strategies for FX Operations
Strategic Project Support and System Development
Lead and participate in cross-functional strategic initiatives requiring treasury operations support
Collaborate with development teams to define business requirements and conduct user testing for FX system enhancements
Maintain and modernize legacy spreadsheets for team use; improve performance controls versioning and documentation
Reporting Audit & Compliance
Manage and track daily FX revenue reporting and FX hedging performance for Visa Direct Account
Produce month-end reporting for FX risk Visa Europe HMRC tax requirements and CFO reporting packs
Ensure treasury operation procedures are documented reviewed and updated annually
Manage audit and compliance requests and maintain business continuity plans
Global Collaboration & Back-Up Support
Support the global FX cash flow hedging program including exposure analysis and hedging recommendations.
Serve as back-up for global rate-setting activities FX counterparty KYC requests and back-office operations.
This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.
Qualifications :
Basic Qualifications
- 8 or more years of relevant work experience with a Bachelor Degree or at least 5 years of experience with an Advanced Degree (e.g. Masters MBA JD MD) or 2 years of work experience with a PhD
- Bachelors degree in Finance Economics or related discipline; advanced degree or professional certification (e.g. CFA ACT) preferred
- 10 years of professional experience in payments corporate treasury FX or banking
- Strong FX operations knowledge and familiarity with FX trading and confirmation systems (e.g. FXALL Integral Finastra CMS)
- Superior analytical and problem-solving abilities with demonstrated intellectual and analytical rigor
- Advanced Excel skills including macros and SQL; ability to modernize legacy spreadsheets for team efficiency
- Experience using the latest AI tools to optimize workflow and productivity; keen to explore and apply AI-driven solutions
- Deep knowledge of electronic payment systems business and operational models is highly preferred
- Self-starter resourceful and capable of working independently
- Collaborative team player with proven track record working with colleagues in different time zones
- Excellent communication skills both written and verbal
Preferred Qualifications
- Prior experience in global payments fintech or multinational financial services organizations
- Experience managing FX exposures settlement operations and hedging strategies in a high-volume cross-border environment
- Familiarity with regulatory requirements and compliance in FX and treasury operations
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
Key Skills
- Employee Evaluation
- Continuous Improvement
- FDA Regulations
- Management Experience
- Process Improvement
- Profit & Loss
- Operations Management
- Project Management
- Strategic Planning
- Leadership Experience
- P&L Management
- Supervising Experience
About Company
Visa (NYSE: V) is a world leader in digital payments, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories. Our purpose is to uplift everyone, everywhere by being the best way to pay and b ... View more
