Treasury Manager, Global FX Operations Team

VisaFoster City, CA
13dHybrid

About The Position

Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to pay and be paid. At Visa, you'll have the opportunity to create impact at scale — tackling meaningful challenges, growing your skills and seeing your contributions impact lives around the world. Join Visa and do work that matters — to you, to your community, and to the world. Progress starts with you. The FX Manager is a key member of Visa’s Global FX Operations team, which operates under a shared‑services model. The primary responsibility of this role is to support FX revenue forecasting and the global FX cashflow hedging process, while being fully cross‑trained across daily FX operations and back‑office processes to ensure a resilient, flexible, and scalable global support model. The role requires strong analytical skills with advanced financial modeling capabilities, including experience working with complex, multi‑driver models and large datasets, a strong sense of operational ownership and the ability to collaborate effectively across global Treasury, Finance, and Technology teams. The ideal candidate should have demonstrated ability to execute daily operational processes with precision and consistency. Experience with hedge accounting processes, including exposure to Reval, is also a plus. This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.

Requirements

  • 5 or more years of relevant work experience with a Bachelors Degree or at least 2 years of work experience with an Advanced degree (e.g. Masters, MBA, JD, MD) or 0 years of work experience with a PhD
  • Bachelor’s degree in Finance, Economics, Mathematics, or related discipline.
  • 6+ years of experience in corporate treasury, FX operations, or financial analytics, ideally in payments or fintech industry.
  • Strong quantitative and analytical skills, with experience in advanced financial modeling, forecasting, and variance analysis.
  • Advanced Excel (including VBA) and SQL skills.
  • Excellent communication and stakeholder management skills.
  • Highly organized, methodical, and able to manage multiple time-critical tasks.
  • Collaborative team player with flexibility to work across global time zones.
  • Demonstrated interest in AI, digital transformation, and process automation.
  • Eager to explore and apply new technologies.

Nice To Haves

  • 6 or more years of work experience with a Bachelors Degree or 4 or more years of relevant experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or up to 3 years of relevant experience with a PhD
  • Advanced degree or professional certification (e.g., CFA, ACT) preferred.
  • Experience supporting FX cashflow hedging using VAR methodology and familiarity with hedge accounting principles and tools such as Reval is preferred.
  • Experience with Python or BI tools is a plus.

Responsibilities

  • FX Revenue Forecasting & Reporting Analytics: Develop, automate, and maintain global FX revenue forecasting models utilizing advanced analytics and AI tools to support Visa’s cross border multi-currency business globally. Enhance revenue allocation and attribution models to deliver deeper insights and more robust variance analysis. Design, validate, and document model methodologies, assumptions, data definitions, formulas, and operational procedures. Ensure model performance integrity through continuous improvement and back‑testing.
  • Global FX Cashflow Hedging Support: Support the FX cashflow hedging process and ensure alignment with hedge accounting and risk management standards. Partner with Finance teams to refine exposure analytics, improve forecasting drivers, and strengthen model robustness. Support enhancements to Reval hedge accounting workflows, reporting, and automation.
  • Global FX Operations & Back Office Support: Support the global FX rate setting process, exposure management, and true-up reconciliation. Assist in onboarding and maintaining global FX counterparty relationships, including fulfilling regulatory and documentation requirements such as ISDA and KYC, and supporting the collateral management process - including monitoring mark‑to‑market exposure and facilitating the exchange of margin with FX counterparties in accordance with ISDA Credit Support Annex requirements. Support FX trade confirmation and settlement processes, collaborating with the Treasury Settlement team and external banks across global time zones.
  • AI & Process Innovation: Serve as the AI evangelist for the global FX operations team - identifying and evaluating digital tools that enhance forecasting, operational workflows, and reporting. Partner with Treasury and Technology colleagues to implement AI‑enabled solutions that drive improvements in forecasting accuracy, operational efficiency, and reporting capabilities.

Benefits

  • Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.

Stand Out From the Crowd

Upload your resume and get instant feedback on how well it matches this job.

Upload and Match Resume

What This Job Offers

Job Type

Full-time

Career Level

Mid Level

Number of Employees

5,001-10,000 employees

© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service