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Global Treasury - Capital Markets & Investment Manager
Global Treasury - Capital Markets & Investment ManagerVisa • New York, NY, United States
Global Treasury - Capital Markets & Investment Manager

Global Treasury - Capital Markets & Investment Manager

Visa • New York, NY, United States
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Company Description

Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose - to uplift everyone, everywhere by being the best way to pay and be paid.

Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa.

Job Description

We are looking for a corporate finance professional who has the depth of experience and flexibility to provide support across a variety of corporate treasury activities. The primary focus will be on the investment portfolio and corporate finance activities. The investment portfolio is an essential element of the corporation's overall liquidity management strategy and provides an immediate source of funds to support Visa's daily settlement processes as well as other working capital needs. The individual will be a key member of Visa's global corporate treasury group which is responsible for funding Visa's operations, liquidity risk management, investments, and capital structure. The role will also be responsible for Visa's core corporate finance functions, including stock repurchase activity, capital structure, asset liability management policies, the revolving credit facility, interaction with rating agencies, and collaboration on liquidity risk management decisions.

The position will report to the Senior Director of Capital Markets & Investments.

Principal Duties and Responsibilities

Capital Markets & Risk Management

  • 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
  • Responsible for maintaining, renewing, and managing Visa's revolving credit facility and commercial paper program
  • Responsible for 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 impact 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

Investment Management

  • Develop and execute investment strategies that will 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, assets 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.
  • This is a hybrid position. Expectation of days in the office will be confirmed by your Hiring Manager.

    Qualifications

    Basic Qualifications :

    5 or more years of relevant work experience with a Bachelors 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 Qualifications :

    6 or more years of work experience with a Bachelors Degree or 4 or more years of relevant experience with an Advanced Degree (e.g. Masters, MBA, JD, MD) or up to 3 years of relevant experience with a PhD

    In depth knowledge of financial markets and instruments

    Experience with financial modeling, financial software, and databases

    Strong Bloomberg, Treasury management System (TMS), Excel and Power Point skills

    Chartered Financial Analyst (CFA) credential a plus

    Possess the business judgment to manage risk and business trade offs

    Strong strategic and analytic corporate finance skill set

    Ability to be effective in executing transactions

    Manage multiple priorities in a dynamic environment

    Strong interpersonal and communication skills, and the ability to work effectively in cross functional teams

    Highly motivated and results driven.

    Additional Information

    Work Hours : Varies upon the needs of the department.

    Travel Requirements : This position requires travel5-10% of the time.

    Mental / Physical Requirements : This position will be performed in an office setting. The position will require the incumbent to sit and stand at a desk, communicate in person and by telephone, frequently operate standard office equipment, such as telephones and computers.

    Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.

    Visa will consider for employment qualified applicants with criminal histories in a manner consistent with applicable local law, including the requirements of Article 49 of the San Francisco Police Code.

    U.S. APPLICANTS ONLY : The estimated salary range for a new hire into this position is 124,600 to 180,650 USD per year, which may include potential sales incentive payments (if applicable). Salary may vary depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position may be eligible for bonus and equity. Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA / HSA, Life Insurance, Paid Time Off, and Wellness Program.

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