Senior Treasury Analyst


Company :  Visa
Location :  Singapore, Singapore
Job Type :  Full-time
Job Status :  Permanent
Job Description


We currently have an exciting opportunity for a highly motivated and detailed oriented Finance professional to become a key member of our newly formed Asia Pacific ("AP") Treasury team. Primary accountability will be to manage the day-to-day operations of AP corporate treasury and FX function, i.e. foreign exchange execution, liquidity risk management, investments and capital structure etc. Secondary responsibility is to serve as a production back-up for other AP Treasury functions, including International Settlement Service ("ISS"), National Net Settlement Services ("NNSS"), which allows the candidate to gain in-depth knowledge of the entire Treasury activities in Asia Pacific.

The position will have to work closely with internal stakeholders and banks at all levels of the organization. He/ She must be a strong team player with a can-do attitude and willing to undertake hands-on treasury production responsibilities. Knowledge of global payment flows and formats, experience working with treasury workstations and familiarity with payment/ FX regulations are highly desirable.

Primary Responsibilities

  • Manage daily corporate cash and banking activities (balance reporting, foreign exchange transactions, maintenance of accounts and other treasury services, etc)
  • Prepare monthly cash, foreign exchange and finance reports
  • Take ownership of bank account maintenance and management
  • Manage banking and financial institution relationships in Asia Pacific
  • Support Senior Director-Treasury in the monthly FX hedging program, which includes the preparation of the foreign currency exposure analysis and execution of the hedging strategies
  • Analyze our dynamic operating environment and adapt our infrastructure appropriately
  • Ensure treasury activities comply with treasury policies, accounting guidelines, governance policies and SOX/internal controls.

Other Responsibilities

  • Act as production back-up for other Treasury functions such as ISS and NNSS
  • Support Senior Director-Treasury in other Treasury initiatives/ projects on an ad-hoc basis as required
  • Be willing to take responsibility for corporate finance initiatives that may not relate to cash management

  • Bachelor’s degree in finance, engineering, accounting, mathematics, economics or statistics
  • At least 5 - 7 years of corporate treasury or accounting experience
  • Experience with financial modeling, financial software and databases
  • Ability to establish and maintain effective work relationships both internally and externally
  • Demonstrated expertise in MS Office (i.e. Excel, PowerPoint and Word)
  • Strong interpersonal and communication skills and the ability to work collaboratively with others
Additional Information

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