Global Treasury Settlement Analyst

Visa; Foster City (CA); Hybrid; USD 105,000 - 163,000; Full time

Benefits offered by this job

Medical

Dental

Vision

401(k)

FSA/HSA

Life Insurance

Paid Time Off

Wellness Program

Job summary

Visa is seeking a Treasury Analyst in Foster City, CA to support global financial settlement and reconciliations between Visa, clients, and partner networks. The role emphasizes timely, accurate settlements and prompt issue resolution.

The Analyst may complete home-based tasks to support business resumption and will grow to master related functions and business knowledge. Responsibilities include data analysis, reporting, and collaboration across teams to improve processes.

Qualifications

• 2 or more years of work experience with a Bachelor’s Degree or an Advanced Degree (e.g. Masters, MBA, JD, MD, or PhD)
• Highly dependable and dedicated to team; ensure accuracy and great attention to detail with ability to thrive in a fast paced deadline driven environment with frequently changing priorities
• Ability to perform function from home (high speed internet connectivity) in an emergency and for periodic testing
• Proven ability to work independently, across cultures and time zones while anticipating deliverables needed by collaborating effectively with internal and external peers who may not share the same goals
• Good balance between business understanding and technical aptitude, with ability to connect business ideas to technical solutions and vice versa
• 3 or more years of work experience with a Bachelor’s Degree or more than 2 years of work experience with an Advanced Degree (e.g. Masters, MBA, JD, MD)
• Excellent written and analytical skills, with a demonstrated proficiency in Microsoft Office applications (i.e., Excel, PowerPoint, Word, Outlook)
• Knowledge of payment system transaction flows; understanding of operational, liquidity and credit risk, bank account management and general ledger is desirable

Responsibilities

• Perform timely and error free financial reconciliation of assigned functions inclusive of execution, research, analysis, documentation, issues resolution, reporting and appropriate escalation
• Assigned functions include but are not limited to Visa Direct Payouts, Visa B2B Connect, Visa Payments Limited, Visa International Settlement Service and Treasury as a Service products
• Manage report requirements, generation and delivery in support of assigned functions
• Perform data research and analysis to discover trends, uncover issues, support hypothesis, provide management information and make recommendations
• Demonstrate capability to think globally/strategically, turn information into insights, and drive results as well as be comfortable working many issues simultaneously and flexibility and ability to quickly prioritize amongst them
• Be self-motivated, and demonstrate the ability to influence, negotiate and communicate effectively across functional lines to ensure all stakeholders needs are included and met
• Collaborate for continuous development of self and team in understanding intricate technical details of payment systems business, transaction data, routing, reconciliation and settlement funds transfers
• Prepare Microsoft Excel, Word, and Power Point, to manage issues and/or perform analysis, document issues and recommendations. Assist in the preparation of departmental presentations, training materials and procedures
• Identify, recommend and implement solutions to streamline existing operational processes and achieve results of enhanced productivity and increased efficiencies. Provide support for writing business requirements, use cases, user acceptance test scripts for IT applications as well as on occasion perform user acceptance testing
• Perform Settlement Funds Transfer execution functions periodically as directed with accuracy, timeliness and appropriate escalation

Job description

Visa is seeking a Treasury Analyst in Foster City, CA to support global financial settlement and reconciliations between Visa, clients, and partner networks. The role emphasizes timely, accurate settlements and prompt issue resolution.

The Analyst may complete home-based tasks to support business resumption and will grow to master related functions and business knowledge. Responsibilities include data analysis, reporting, and collaboration across teams to improve processes.