Global Treasury - Capital Markets & Investment Manager jobs in United States
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Visa · 1 day ago

Global Treasury - Capital Markets & Investment Manager

Visa is a world leader in payments and technology, and they are seeking a corporate finance professional to support a variety of corporate treasury activities. The role focuses on investment portfolio management and corporate finance functions, including capital structure management and liquidity risk management.

BankingFinanceFinancial ServicesInformation TechnologyMobile PaymentsPayments
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

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 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, 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

Qualification

Capital structure managementInvestment strategies developmentLiquidity risk managementFixed income transactionsSEC reportingAnalytical skillsCollaborationCommunication

Required

Corporate finance professional with depth of experience and flexibility to provide support across a variety of corporate treasury activities
Experience in investment portfolio management and corporate finance activities
Ability to cooperatively formulate, identify, and execute capital structure priorities with an asset liability based risk management framework
Experience in developing and executing stock repurchase plans in consultation with Corporate Treasury Leaders
Responsible for maintaining, renewing, and managing Visa's revolving credit facility and commercial paper program
Strategic and tactical planning to access debt capital markets and proactively identify associated risk mitigation opportunities
Engagement with banks, financial institutions, and rating agencies to stay abreast with current situations impacting Visa's liquidity, capital structure, and access to capital markets
Ability to actively partner across the Treasury to drive the success of technology initiatives
Experience working directly with internal stakeholders to deliver various activities, including SEC reporting activities, Internal/External audits, Investor presentations
Ability to lead special projects on a need basis
Experience in developing and executing investment strategies that meet targeted risk adjusted returns while meeting the portfolio's liquidity objectives
Ability to analyze and quantify risk/return profiles of asset classes, monitor financial markets, and have regular dialogue with brokers, asset managers, and other investment professionals
Experience executing fixed income transactions as well as entering Repo and CP transactions for liquidity needs
Ability to assist with developing and executing cash and investment business plans that support Treasury strategies
Experience preparing investment income budget and forecast, monthly reconciliations and related reporting including relevant financial statement disclosures

Benefits

Medical
Dental
Vision
401 (k)
FSA/HSA
Life Insurance
Paid Time Off
Wellness Program

Company

Visa is a multinational financial services company that facilitates electronic payment systems throughout the world.

H1B Sponsorship

Visa has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (459)
2024 (424)
2023 (416)
2022 (515)
2021 (351)
2020 (407)

Funding

Current Stage
Public Company
Total Funding
unknown
Key Investors
TNB Financial Services
2016-09-10Post Ipo Equity
2008-03-19IPO

Leadership Team

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Ryan McInerney
Chief Executive Officer
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Chris Suh
EVP & Chief Financial Officer
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Company data provided by crunchbase