Global Treasury - Capital Markets & Investment Manager at Visa

New York, New York, United States

Visa Logo
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Payments, FinTechIndustries

Requirements

  • 5 or more years of relevant work experience with a Bachelor's 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
  • Preferred: 6 or more years of work experience with a Bachelor's Degree or 4 or more years of relevant experience with an Advanced degree

Responsibilities

  • Cooperatively formulate, identify, and execute capital structure priorities with an asset liability based risk management framework
  • Develop and execute stock repurchases plans in consultation with Corporate Treasury Leaders and manage the dealers' rotations
  • Maintain, renew, and manage Visa's revolving credit facility and commercial paper program
  • Strategic and tactical planning to access debt capital markets and proactively identify associated risk mitigation opportunities
  • Continued engagement with banks, financial institutions, and rating agencies to stay abreast with current situations impacting Visa's liquidity, capital structure, and access to capital markets
  • Actively partner across the Treasury to drive the success of technology initiatives
  • Work directly with internal stakeholders to deliver various activities, including SEC reporting activities, Internal/External audits, Investor presentations, etc
  • Lead special projects on a need basis
  • Develop and execute investment strategies that meet targeted risk adjusted returns while meeting the portfolio’s liquidity objectives
  • Analyze and quantify risk/return profiles of asset classes, monitor financial markets, and have regular dialogue with brokers, asset managers, and other investment professionals
  • Execute fixed income transactions as well as entering Repo and CP transactions for liquidity needs
  • Assist with developing and executing cash and investment business plans that support Treasury strategies
  • Prepare investment income budget and forecast, monthly reconciliations and related reporting including relevant financial statement disclosures

Skills

Key technologies and capabilities for this role

Treasury ManagementCapital MarketsInvestment PortfolioLiquidity Risk ManagementAsset Liability ManagementStock RepurchaseCapital StructureRevolving Credit FacilityRating Agencies

Questions & Answers

Common questions about this position

Is this role remote or on-site?

This is an on-site position.

What are the principal responsibilities of this role?

The role focuses on capital markets & risk management, including formulating capital structure priorities, executing stock repurchases, managing the revolving credit facility and commercial paper program, engaging with banks and rating agencies, and investment management to meet targeted risk-adjusted returns.

What experience is required for this position?

The role requires depth of experience as a corporate finance professional with flexibility to support treasury activities, particularly in investment portfolio and corporate finance.

What is the reporting structure for this role?

The position reports to the Senior Director of Capital Markets & Investments and is part of Visa’s global corporate treasury group.

What makes a strong candidate for this role?

A strong candidate is a corporate finance professional with deep experience in treasury activities, investment management, capital markets, risk management, and the ability to handle special projects and collaborate across teams.

Visa

Global digital payment network provider

About Visa

Visa operates a global digital payment network that facilitates electronic payments for millions of people daily. The company connects consumers, businesses, financial institutions, and governments, allowing them to make transactions using Visa cards. Each time a card is used, Visa earns money through transaction, service, and data processing fees. Unlike many competitors, Visa focuses on expanding access to financial services for underserved communities and supporting local economies. The company's goal is to promote financial inclusivity and drive sustainable commerce, ensuring that more people can participate in the global economy.

San Francisco, CaliforniaHeadquarters
1958Year Founded
$55.8MTotal Funding
ANGEL_INDIVIDUALCompany Stage
Fintech, Financial ServicesIndustries
10,001+Employees

Benefits

Health Insurance.
Life Insurance.
Dental Insurance.
Disability Insurance.
Accidental Death & Dismemberment Insurance.

Risks

CBDCs could reduce reliance on Visa's payment network.
'Buy Now, Pay Later' services may decrease traditional credit card transactions.
Fintech startups offering zero-fee transactions could pressure Visa's revenue model.

Differentiation

Visa operates a global digital payment network connecting millions daily.
The company focuses on financial inclusivity and sustainability in its operations.
Visa collaborates with central banks on Central Bank Digital Currencies (CBDCs).

Upsides

Visa's partnership with fintechs enhances cross-border payment solutions.
Adoption of blockchain technology could revolutionize digital payments.
AI-driven fraud detection systems are reducing fraudulent activities.

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