
Global Treasury Analyst
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. The primary focus will be on corporate finance activities including Budgeting, Forecasting and Reporting requirements for the Balance Sheet, Liquidity, and Investment Income. Assist with investment income budget and forecast, monthly reconciliations and related reporting including relevant financial statement disclosures. Complete weekly and monthly investment portfolio reporting. Assist with 401K, Pension Plan and Foundation activities. Actively partner across treasury to drive the success of technology initiatives. Assist with executing fixed income transactions as well as entering Repo and CP transactions for liquidity needs. Manage KYC process for all custody related activity. Assist with ad-hoc special projects as needed.
3 or more years of work experience
Experience with financial modeling, financial software, and databases
Hands-on, can-do approach
Ability to be flexible and adaptable
MS Excel skills
Efficient at time management
PowerPoint skills
Financial modeling and analysis skills
Treasury management System (TMS) skills
Bloomberg skills
Process Improvement
Driven and self-motivated
Communication Skills
Problem-Solving
Detail oriented and highly organized
Multi tasker
Flexibility and adaptability
According to JobzMall, the average salary range for a Global Treasury Analyst in 277 Park Ave, New York, NY 10172, USA is $50,000 - $85,000 per year. The actual salary offered will depend on the employer, the experience of the candidate, and the specific job duties and responsibilities.
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Visa Inc. is an American multinational financial services corporation headquartered in Foster City, California, United States. It facilitates electronic funds transfers throughout the world, most commonly through Visa-branded credit cards, debit cards and prepaid cards.

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