Treasury Analyst

Are you a detail-oriented and analytical individual with a passion for finance? Do you thrive in a fast-paced and dynamic environment? Visa is seeking a highly motivated and skilled Treasury Analyst to join our team. As a leading global payments technology company, Visa is dedicated to empowering individuals, businesses, and economies worldwide. If you possess a strong understanding of financial markets and have a strong aptitude for problem-solving, we want to hear from you! Join us and play a crucial role in supporting our Treasury operations and contributing to the success of our organization.

1. Conduct in-depth analysis of financial data and market trends to inform decision-making and provide recommendations to senior management.
2. Monitor and manage cash flow and liquidity to ensure efficient and effective use of company funds.
3. Prepare financial reports and presentations for management and stakeholders.
4. Collaborate with various departments, including Accounting, Tax, and Legal, to ensure compliance with financial regulations and internal policies.
5. Maintain relationships with banks and financial institutions to secure optimal banking services and negotiate favorable terms.
6. Identify and implement process improvements to increase efficiency and accuracy in treasury operations.
7. Develop and maintain financial models to forecast cash flow and support strategic financial planning.
8. Monitor and assess risks related to currency exchange rates, interest rates, and other financial factors.
9. Assist in the preparation of annual budgets and long-term financial plans.
10. Continuously monitor and report on market trends and developments that may impact the company's financial performance.
11. Communicate complex financial information to non-financial stakeholders in a clear and concise manner.
12. Stay updated on industry best practices and changes in financial regulations to ensure compliance and provide strategic recommendations.
13. Participate in special projects and initiatives to support the company's overall financial goals.
14. Collaborate with cross-functional teams to provide financial insights and support decision-making processes.
15. Adhere to strict deadlines and maintain a high level of accuracy in all financial reporting and analysis.

According to JobzMall, the average salary range for a Treasury Analyst in Foster City, CA, USA is between $70,000 and $110,000 per year. This may vary depending on the specific company, experience level, and other factors.

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.