Global Treasury - Capital Markets & Investment Manager

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.

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.

• Cooperatively formulate, identify, and execute capital structure priorities with an asset liability based risk management framework.
• Develop and execute stock repurchase 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.

• 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, asset managers, and other investment professionals.
• Execute fixed income transactions as well as enter 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.

• 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.

• 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…