Treasury Analyst

Team SummaryGlobal Treasury in collaboration with the FX and Cross Border Solutions teams are charged with leading the design, build, and commercialization of best-in-class flexible enterprise-wide FX, settlement, virtual accounts, and currency management solutions as we seek to meet the growing and increasingly diversified needs of clients moving funds around the world. Additionally, this team drives Visa’s consumer cross border strategy for FX, multicurrency solutions, A2A, and wallets, as well as driving coordination and consistency with Visa’s Money Movement cross-border strategy.What’s it all about?This Analyst role is part of the Visa Direct Money Movement Solutions Treasury team, which is the function responsible for providing liquidity management, risk analysis of trading partners, FX risk mitigation and conversion services to the overall Visa Direct business.  The team is part of the broader Global Treasury & FX and Cross Border Solutions team. The role will be located in New York and report to the Sr. Manager, MMS Treasury North America and will act to implement treasury procedures, daily foreign exchange conversions for cash management, liquidity strategies and ongoing analysis to increase efficiencies as outlined by the Treasury team.What we expect of you, day to day.Responsible for executing the daily liquidity and cash positioning process, ensuring adequate liquidity across all accounts to facilitate Visa Direct Account / Wallet (fiat / crypto) transaction flow.Work closely with and provide support to the Payment Operations team, ensuring that payments are dispatched in a timely and cost-effective manner.Perform cash forecasting and collaborate closely with the Financial Planning and Analysis (FP&A) team to effectively manage MMS liquidity, striving to establish synergies wherever possible.Participate in internal meetings for the onboarding of liquidity providers, payment hub projects, and the review of credit limits risk (collaborating with CSR), providing treasury expertise where required.Aid key stakeholders (commercial) in providing competitive FX pricing and liquidity solutions to potential clients whilst mitigating and managing market risk.Actively manage liquidity and foreign exchange (FX) purchase strategies, offering support for the Group's core transaction flows in compliance with established policies and procedures.Responsible for managing both intra-day and long-term foreign exchange risk in accordance with treasury policies and procedures.Forecast and manage liquidity funding requirements and usage with the aim of maximizing efficiencies across the function.Perform ongoing analysis of Treasury and FX flows to highlight potential areas for efficiency improvements, cost saving and revenue generation in close collaboration with Global FX, Settlement & Cross-Border Solutions.Develop and maintain strong, profitable relationships with all key banks, liquidity providers and suppliers.Actively build relationships with internal stakeholders with a view to support Global FX, Settlement & Cross-Border Solutions group goals.Ensure clear and concise communication with both internal and external partners.Support projects that drive efficiency and process improvement for the Global Treasury Function as initiated and approved via Global FX, Settlement & Cross-Border Solutions Group.This is a hybrid position. Expectation of days in the office will be confirmed by your Hiring Manager.