Treasury Analyst

Visa•Foster City, CA

9d•$104,900 - $163,000•Hybrid

About The Position

The Treasury Analyst joins a dedicated team who support a variety of critical responsibilities which ensures global financial settlement and reconciliations between Visa Inc., its clients and partner Networks are performed Monday-Friday. The primary responsibilities for this position are to: perform assigned daily Visa and Debit Processing Services Settlement funds transfer payment instruction setups, provide prompt investigation, detailed issues analysis and appropriate resolutions and/or escalations. Timeliness and accuracy are imperative. The Analyst will be required to complete assigned functions periodically at home to ensure business resumption capability. This position allows daily functions to be mastered as well as the opportunity to periodically perform other functions of the team over time. In addition, this position requires demonstrated significant growth over time to understand the business and the technology used to perform their functions and those of the team. The Analyst will perform business analysis; actively participate in strategic initiatives, lead/support business, and systems enhancement initiatives directly affecting their area of daily responsibilities.

Requirements

Bachelor’s degree or 3-5 years equivalent work experience is required
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
Good comprehension of control environment requirements, experience with various audits (e.g. internal, external, SOX, SSAE18)
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

Primary daily responsibility is to perform timely and error free payment instruction setup inclusive of execution, research, analysis, documentation, issues resolution, reporting and appropriate escalation
Perform Settlement Funds Transfer execution functions as needed with accuracy, timeliness, 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