Treasury Analyst, Global Treasury Settlement Operations
Core
Execute global financial settlement and reconciliations between Visa Inc., its clients, and partner Networks, ensuring accurate funds transfer payment instruction setups and resolutions.
Role type
Treasury Analyst (Global Treasury Settlement Operations)
Builds
Visa Direct Payouts, Visa B2B Connect, Visa Payments Limited, Visa International Settlement Service, and Treasury as a Service products
Domain
Financial services / Payments technology
Required skills
Settlement funds transfer execution, complex funds transfer arrangement setup, data research and analysis, report generation and delivery, business requirements documentation, user acceptance testing, Microsoft Excel/PowerPoint/Word proficiency
Preferred skills
Payment system transaction flow knowledge, operational/liquidity/credit risk understanding, bank account management, general ledger knowledge, audit experience (SOX, SSAE18), Spanish/Portuguese language skills
Technologies
Microsoft Office (Excel, PowerPoint, Word, Outlook)
Responsibilities
Perform daily Visa and Debit Processing Services Settlement funds transfer payment instruction setups; investigate and resolve settlement issues; prepare tracking logs and assign action items; manage report requirements and delivery; conduct data analysis to uncover trends and support management information; identify and implement process improvement solutions.
Seniority
Mid-level, hands-on IC
