Treasury Analyst, Global Treasury Reconciliation

Visa
United States
Workplace: HybridFull timeUSD 104,900 - 163,000 annuallyFunction: Finance & AccountingExperience: 2+ yearsSkills: ["Attention to detail","Independent work","Analysis","Communication","Stakeholder management"]

Reconcile daily settlement and funds transfers across Visa entities, clients, and partner networks, ensuring timely and accurate execution. Investigate issues, perform detailed analysis, document findings, and resolve or escalate discrepancies. Manage reporting requirements for assigned functions, conduct data research to identify trends and risks, and support business and systems enhancements. This hybrid role is based in Foster City, CA, with periodic work-from-home capability for resumption testing.

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Visa
Visa
47 minutes ago

Treasury Analyst, Global Treasury Reconciliation

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Last checked: 47 minutes agoStatus: Live

Job Summary

Reconcile daily settlement and funds transfers across Visa entities, clients, and partner networks, ensuring timely and accurate execution. Investigate issues, perform detailed analysis, document findings, and resolve or escalate discrepancies. Manage reporting requirements for assigned functions, conduct data research to identify trends and risks, and support business and systems enhancements. This hybrid role is based in Foster City, CA, with periodic work-from-home capability for resumption testing.
Location: United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform daily Visa and Debit Processing Services settlement funds transfer reconciliations with timeliness and accuracy.
  • •Investigate discrepancies, conduct detailed issue analysis, document findings, and resolve or escalate appropriately.
  • •Manage report requirements, generation, and delivery in support of assigned treasury functions.
  • •Perform data research and analysis to uncover trends, support hypotheses, and provide management information and recommendations.
  • •Identify and implement process improvements; support business/system enhancement initiatives, including requirements and user acceptance testing support.
Travel: Low travel

Pay and Benefits

Salary: USD 104,900 - 163,000 annually
Perks:Health InsuranceDentalVision401kFsa/hsaLife InsurancePaid LeaveWellness Stipend

Key Requirements

  • •2+ years of work experience with a Bachelor’s Degree or an Advanced Degree (e.g., Masters, MBA, JD, MD, or PhD).
  • •Strong attention to detail with the ability to thrive in a fast-paced, deadline-driven environment with changing priorities.
  • •Ability to perform assigned functions from home during emergencies and periodic testing.
  • •Proven ability to work independently while collaborating effectively across cultures and time zones.
  • •Good balance of business understanding and technical aptitude to connect business ideas to technical solutions.
Experience:2+ years
Skills:Attention to detailIndependent workAnalysisCommunicationStakeholder management
Tech Stack:Microsoft ExcelMicrosoft WordMicrosoft PowerPointMicrosoft Outlook

Company Brief

Visa
Global payments technology company that operates the VisaNet electronic payments network, facilitating credit, debit and digital transactions between consumers, merchants, financial institutions and governments worldwide.
Industry: Payments
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Francisco, United States
Founded: 1958
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Glassdoor: 3.8
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