Global Treasury Capital Markets & Investment Manager

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 corporations overall liquidity management strategy and provides an immediate source of funds to support Visas daily settlement processes as well as other working capital needs. The individual will be a key member of Visas global corporate treasury group which is responsible for funding Visas operations liquidity risk management investments and capital structure. The role will also be responsible for Visas 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 Visas 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 Visas 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 portfolios 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 travel 5-10% 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 124600 to 180650 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 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.

Remote Work :

No

Employment Type :

Full-time