Job Description
This Analyst role is part of the Global Treasury Bank Account Management team, a dynamic and evolving team responsible for all bank account management activities. The successful candidate will be responsible for managing bank account activities, including the opening, closing, and maintenance of bank accounts, for multiple Visa legal entities around the globe. Additionally, the Treasury Analyst will be in charge of updating and maintaining authorised signers on all bank accounts, ensuring compliance with internal controls and regulatory requirements, as well as assisting with KYC updates and system access administration.
We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. This individual will be a key member of Visa’s global corporate treasury group, which is responsible for funding Visa’s operations, bank account management, cash flow and liquidity forecasting, liquidity risk management, investments, capital structure, and insurance.
Bank Account Management
* Oversee the opening, closing, and maintenance of bank accounts
* Conduct regular reviews of existing bank accounts to ensure optimal account structure and usage
* Coordinate with banks and internal stakeholders to resolve any issues related to bank accounts
* Maintain accurate records of all bank accounts and related documentation
Authorised Signers Management
* Update and maintain authorised signer information for all bank accounts
* Ensure compliance with company policies and regulatory requirements regarding Authorised signers
* Work with internal departments to obtain necessary approvals for changes to authorised signers
* Conduct periodic reviews to ensure authorised signers are current and correct
Compliance and Controls
* Ensure all bank account activities are compliant with internal controls and regulatory requirements
* Assist in the implementation and enforcement of treasury policies and procedures
* Participate in internal and external audits related to treasury activities
Reporting and Analysis
* Prepare regular reports on bank account activities and authorised signers for management review
This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.
Qualifications
2 or more years of relevant work experience with a Bachelor’s degree preferred or an Advanced degree (e.g. Masters, MBA, JD, MD) in Finance, Accounting, or a related field a plus
Knowledge of Visa systems and practices is a strong plus
Strong understanding of bank account management and treasury operations
Proven ability to work under pressure and to meet deadlines, managing multiple priorities in a dynamic environment
Strong project management knowledge and experience is highly desired
Highly detail oriented with excellent planning and time management skills
Effective communication and interpersonal skills
Ability to work independently and collaborate as part of a cross-functional, global team
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.