Senior Treasury Manager, Global FX Operations at Visa

London, England, United Kingdom

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

Requirements

  • 8 or more years of relevant work experience with a Bachelor Degree or at least 5 years of experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or 2 years of work experience with a PhD
  • Bachelor’s degree in Finance, Economics, or related discipline; advanced degree or professional certification (e.g., CFA, ACT) preferred
  • 10+ years of professional experience in payments, corporate treasury, FX, or banking
  • Strong FX operations knowledge and familiarity with FX trading and confirmation systems (e.g., FXALL, Integral, Finastra CMS)
  • Superior analytical and problem-solving abilities with demonstrated intellectual and analytical rigor
  • Advanced Excel skills, including macros and SQL; ability to modernize legacy spreadsheets for team efficiency
  • Experience using the latest AI tools to optimize workflow and productivity; keen to explore and apply AI-driven solutions
  • Deep knowledge of electronic payment systems’ business and operational models is highly preferred
  • Self-starter, resourceful

Responsibilities

  • Manage daily FX volume forecasting and true-up processes, leveraging AI forecasting models to improve accuracy
  • Support manual workaround FX confirmation processes for restricted currencies to ensure regulatory compliance
  • Monitor and resolve outstanding FX trade matching and confirmation issues
  • Escalate technical issues related to FX forecasting and management systems to development teams
  • Manage bespoke holiday prefunding requirements and implement non-operational day workarounds
  • Oversee daily FX rate setting for select currency pairs supporting Visa Direct Account
  • Develop and implement best practices, controls, and risk mitigation strategies for FX Operations
  • Lead and participate in cross-functional strategic initiatives requiring treasury operations support
  • Collaborate with development teams to define business requirements and conduct user testing for FX system enhancements
  • Maintain and modernize legacy spreadsheets for team use; improve performance, controls, versioning, and documentation
  • Manage and track daily FX revenue reporting and FX hedging performance for Visa Direct Account
  • Produce month-end reporting for FX risk, Visa Europe HMRC tax requirements, and CFO reporting packs
  • Ensure treasury operation procedures are documented, reviewed, and updated annually
  • Manage audit and compliance requests and maintain business continuity plans
  • Support the global FX cash flow hedging program, including exposure analysis and hedging recommendations
  • Serve as back-up for global rate-setting activities, FX counterparty KYC requests, and back-office operations

Skills

FX Operations
FX Exposure Management
AI Forecasting
FX Confirmation
Regulatory Compliance
FX Trade Matching
Risk Mitigation
Process Improvement
System Development
Treasury Operations
FX Rate Setting
Visa Direct

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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