Treasury Analyst
| Company | Visa |
|---|---|
| Location | San Mateo, CA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s, Master’s, MBA, PhD, Associate’s, MD |
| Experience Level | Junior, Mid Level |
Requirements
- 2 or more years of work experience with a Bachelor’s Degree or an Advanced Degree (e.g. Masters, MBA, JD, MD, or PhD)
- Excellent written and analytical skills, with a demonstrated proficiency in Microsoft Office applications (i.e., Excel, PowerPoint, Word, Outlook)
- Ability to perform function from home (high speed internet connectivity) in an emergency and for periodic testing
- Proven ability to work independently, across cultures and time zones while anticipating deliverables needed by collaborating effectively with internal and external peers who may not share the same goals
- Good balance between business understanding and technical aptitude, with ability to connect business ideas to technical solutions and vice versa
Responsibilities
- Perform timely and error free financial reconciliation of assigned functions inclusive of execution, research, analysis, documentation, issues resolution, reporting and appropriate escalation
- Manage report requirements, generation and delivery in support of assigned functions
- Perform data research and analysis to discover trends, uncover issues, support hypothesis, provide management information and make recommendations
- Collaborate for continuous development of self and team in understanding intricate technical details of payment systems business, transaction data, routing, reconciliation and settlement funds transfers
- Identify, recommend and implement solutions to streamline existing operational processes and achieve results of enhanced productivity and increased efficiencies
- Perform Settlement Funds Transfer execution functions periodically as directed with accuracy, timeliness and appropriate escalation
Preferred Qualifications
- 3 or more years of work experience with a Bachelor’s Degree or more than 2 years of work experience with an Advanced Degree (e.g. Masters, MBA, JD, MD)
- Highly dependable and dedicated to team, ensure accuracy and great attention to detail with ability to thrive in a fast paced deadline driven environment with frequently changing priorities
- Good comprehension of control environment requirements, experience with various audits (e.g. internal, external, SOX, SSAE18)
- Knowledge of payment system transaction flows, understanding of operational, liquidity and credit risk, bank account management and general ledger is desirable