Treasury Manager

Visa; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

Visa Payments Limited seeks a detail-oriented Operations Analyst to join their Treasury team. The role involves managing liquidity, forecasting cash positions and executing foreign exchange strategies while collaborating with internal and external stakeholders. Ideal candidates will have strong analytical skills and a background in finance.

Qualifications

• Experience in treasury operations liquidity and cash management.
• Strong understanding of foreign exchange rates and calculations.
• Ability to work independently and as part of a team.

Responsibilities

• Execute daily liquidity and cash positioning processes.
• Forecast and manage liquidity funding requirements.
• Perform cash forecasting and collaborate with Financial Planning.

Skills

Communication

Analytical

Problem-solving

Organizational

Numerical

Education

Undergraduate degree in Finance

Tools

MS Excel

Job description

Company Description

Fascinated by the future and captivated by technology? Smart, driven and want to make a difference in the world? You will fit right in.

By joining one of our teams at Visa Payments Limited, a division of Visa Inc since 2019, you’ll have an opportunity to shape the payments experience globally. Being part of Visa, the world’s leader in digital payments technology, our mission is to connect the world through the most creative, reliable and secure payment network, enabling individuals, businesses, and economies to thrive.

Visa Payments Limited is a financial technology business that provides cross-border payment processing services to banks and payments businesses across six continents through its global network.

Individuality fuels our brand and our global team – we are proud that we are a talented team of 18,000 individuals with unique backgrounds, perspectives and experiences. Therefore, we understand that you are much more than your day job. We encourage quality of life both within and outside of the office, and whether it is taking advantage of agile work schedules or our wellness programmes, Visa Payments Limited and Visa Inc. respects and encourages meaningful work/life balance for everyone.

If you think you could support the Visa family by joining Visa Payments Limited as a Operations Analyst, we want to hear from you.

You're an individual. We're the team for you. Together, let's transform the way the world pays.

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 Visa’s consumer cross border strategy for FX, multicurrency solutions, A2A, and wallets, as well as driving coordination and consistency with Visa’s Money Movement cross-border strategy. Finally, the team manages the strategy and operations of Visa’s FX Marketplace and is responsible for FX trading, operations, and commercialization of FX solutions across the enterprise.

What’s 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 VPL's 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 Group's 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 to Local Payment Schemes
• 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.