Current jobs related to Manager – Corporate Treasury Systems - San Mateo - Visa
-
Treasury Manager
2 weeks ago
San Francisco, United States Autodesk Full timeAutodesk Treasury Manager San Francisco, California Apply NowWe are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with Senior Manager and other business units and various stakeholders across the finance organization.ResponsibilitiesFree Cash Flow Modeling: Lead the design, development, and maintenance of...
-
Director, Treasury
4 weeks ago
San Francisco, United States Williams-Sonoma, Inc. Full timeDirector, TreasuryTreasury Management and Operations Lead and mentor the Treasury team, fostering a culture of constant improvement and development. Develop and maintain strong relationships with external stakeholders including banks, lenders, and other financial providers. Implement controls and provide oversight over the company's portfolio of global bank...
-
Treasury Manager TX
4 days ago
san antonio, United States Creative Financial Staffing Full timeTREASURY MANAGER$100k-$150kSan Antonio, TX - Hybrid The Treasury Manager reports directly to the Corporate Controller and will have management oversight and development of one Treasury Analyst. Leading the treasury function at a growing multi-entity company, you will work closely with our Controllers to deliver both consolidated and non-consolidated treasury...
-
Treasury Solutions Expert
5 days ago
San Mateo, California, United States Citizens Full timeAbout the RoleWe are seeking a highly skilled Treasury Solutions Expert to join our team. As a key member of our organization, you will play a critical role in delivering exceptional client experiences.Job SummaryThe successful candidate will provide expert-level support to clients across various aspects of treasury management. This includes:Developing and...
-
Treasury Management Specialist
5 days ago
San Antonio, Texas, United States SWBC Full timeAbout SWBCSWBC is a reputable financial institution seeking an experienced Treasury Management Specialist to join its team.Job DescriptionThe successful candidate will be responsible for performing monthly reconciliation of corporate bank and general ledger accounts, ensuring accurate data, identifying and implementing process improvement opportunities, and...
-
Senior Treasury Manager
4 weeks ago
San Francisco, United States Ripple Full timeAt Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places...
-
Strategic Treasury Management Specialist
3 weeks ago
San Diego, California, United States Umpqua Bank Full timeUmpqua Bank is seeking a Strategic Treasury Management Specialist to join our team in San Diego, CaliforniaAbout Us:We are a leading western-based regional bank with over $50 billion in assets under management and a commitment to our associates, customers, and communities.We offer a unique brand of relationship banking and a culture where associates thrive....
-
Corporate Securities Counsel
5 days ago
San Mateo, California, United States freshworks Full timeAbout FreshworksFreshworks is a global technology company that provides software-as-a-service to enable a better customer and employee experience. With over 65,000 customers worldwide, we are committed to delivering innovative solutions that drive business success.Job DescriptionWe are seeking an experienced Corporate Securities Counsel to join our in-house...
-
Treasury Accounting1 Associate
4 weeks ago
San Francisco, United States HRM INFO LLC Full timeWe are hiring Treasury Accounting1 Associate for our client in Urbandale IA.Visa sponsorship eligibility: NoAdditional information:Banking ExperienceACH wire processingVarious treasury tasks10 different banking platformsStop payments recall and reject paymentsCrossing training to do Canada payments as well10 onshore and 2 offshore team membersProcess over...
-
san antonio, United States Creative Financial Staffing Full timeTREASURY MANAGER$100k-$150kSan Antonio, TX - Hybrid The Treasury Manager reports directly to the Corporate Controller and will have management oversight and development of one Treasury Analyst. Leading the treasury function at a growing multi-entity company, you will work closely with our Controllers to deliver both consolidated and non-consolidated treasury...
-
San Antonio, United States Creative Financial Staffing Full timeTREASURY MANAGER$100k-$150kSan Antonio, TX - HybridThe Treasury Manager reports directly to the Corporate Controller and will have management oversight and development of one Treasury Analyst. Leading the treasury function at a growing multi-entity company, you will work closely with our Controllers to deliver both consolidated and non-consolidated treasury...
-
Treasury Management Customer Service Representative
5 months ago
San Antonio, United States Frost Bank Full timeJob Description It's about being real when people need you. Are you someone that loves to lend a hand to others and does so with a kind, approachable attitude? Are you passionate about finding solutions to problems and enjoy the freedom of making those decisions? Do you genuinely enjoy helping people and want to be part of making their day better? If so,...
-
Treasury Product and Business Banking Consultant
4 weeks ago
SAN FRANCISCO, United States Citizens Full timeDescriptionAs the Private Bank Treasury Advisor you will provide support to Private Bank Relationship Managers and teams with accountability for briefing memos, account plans and Pitch Books, while ensuring coordination among product partners, Relationship Managers and other internal partners to develop client solutions. This role will be a conduit for all...
-
Senior Director, Treasury
6 months ago
San Jose, United States Western Digital Full timeCompany Description At Western Digital, our vision is to power global innovation and push the boundaries of technology to make what you thought was once impossible, possible. At our core, Western Digital is a company of problem solvers. People achieve extraordinary things given the right technology. For decades, we’ve been doing just that. Our...
-
Software Engineer
8 hours ago
San Francisco, United States Modern Treasury Full timeOVERVIEW This position is based in our San Francisco office. We are looking for a Business Development Representative to join our Sales team. In this position you will play an integral role in our Sales motion by driving outbound sales campaigns. We are looking for an energetic and hardworking individual who is excited to continue their career in software...
-
Business Development Manager
5 days ago
San Francisco, California, United States This is an IT support group Full timeAbout the RoleWe are seeking a seasoned Business Development Manager to lead our Treasury and Sales team. This is an exciting opportunity to join a dynamic group and contribute to driving business growth.Responsibilities:Lead and manage a team of sales professionals to achieve positive performance results.Build and maintain strong relationships with clients,...
-
San Antonio, TX, United States Creative Financial Staffing Full timeTREASURY MANAGER$100k-$150kSan Antonio, TX - Hybrid The Treasury Manager reports directly to the Corporate Controller and will have management oversight and development of one Treasury Analyst. Leading the treasury function at a growing multi-entity company, you will work closely with our Controllers to deliver both consolidated and non-consolidated treasury...
-
Finance Solutions Architect
5 days ago
San Francisco, California, United States GEICO Full timeJob Description:GEICO is seeking a seasoned Solution Architect with deep knowledge of Payment and Treasury solutions to provide expertise and guidance in supporting the Treasury departments. This individual must have strong functional and technical Finance Systems background to partner with the Business to drive process and systems change to meet Business...
-
Software Engineer
3 weeks ago
San Francisco, United States Modern Treasury Full timeOVERVIEWThis position is based in our San Francisco office.We are looking for a Business Development Representative to join our Sales team. In this position you will play an integral role in our Sales motion by driving outbound sales campaigns.We are looking for an energetic and hardworking individual who is excited to continue their career in software...
-
San Francisco, California, United States Bank of America Full timeAt Bank of America, we're committed to helping our clients achieve their financial goals through the power of our integrated treasury solutions.As a Treasury Sales Officer II, you'll be responsible for delivering customized treasury solutions to our Private Bank clients, working closely with client-facing teammates to identify sales opportunities and provide...
Manager – Corporate Treasury Systems
2 months ago
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.
Job Description
We have an opening within the Global Treasury team for a Manager to support business analysis and project management activities related to our Treasury workstation systems initiatives with FIS Quantum. This role involves working closely with various cross-divisional functions, including Controllership, Financial Systems and Strategy, Network Processing, Operations and Infrastructure, Cybersecurity, and Project Management, as well as different Treasury functions such as Cash, Investments, Capital Markets, FX, Insurance, and Settlement.
The successful candidate is expected to have a strong background in FIS Quantum application in Cash Management, Investment Management, Interface Management, EFT processing, G/L Management, Posting/accrual rules, etc., and will strongly advocate for project management disciplines. The candidate will manage multiple projects, perform business analysis activities, and help embed best practice frameworks into the Corporate Treasury function. Initially, the role will focus on end-to-end ownership of Treasury workstation upgrades and enhancements to optimize the utilization of various tools. This is a critical component of our Treasury Technology Architecture Program (TTAP) to modernize Visa Treasury's core technology stack.
The position will report both to the Senior Director of Treasury Systems and Project Management Office as well as to the Senior Director of Capital Markets.
Essential Functions:
Demonstrate and be recognized as Subject Matter Expert (SME) for Visa's Treasury workstation system (FIS Quantum)Define and manage the Treasury systems roadmap, aligning it with business objectives.Collaborate with Treasury, Finance, and internal technology/product teams to influence the FIS product roadmap and design scalable treasury processes.Define processes to monitor FIS Quantum interfaces/integrations with other systems, including ERP, internal products, vendor applications, and external sources.Lead and assist in managing treasury technology projects, translating business requirements into product capabilities.Collaborate with business partners and IT teams to develop comprehensive and concise business requirements and user stories to help drive the Treasury system.Provide day-to-day project management expertise, including gathering requirements, creating detailed project plans, and driving execution in partnership with FIS. The role is the primary point of contact between the Treasury, FIS, and internal IT/Cybersecurity organizations during the entirety of projects.Document test plans, test scripts, and test cases, execute the User Acceptance Testing (UAT) process, and validate system changes for the global Treasury systems in coordination with business process owners.Provide recommendations on business process enhancements from efficiency, automation, and control perspectives.Ensure compliance with Financial Internal Controls and SOX control requirements as deemed appropriate. Identify, recommend, and implement control improvements throughout treasury processes.Assess the impact on the risks and controls framework related to implementing the new Treasury systems and the changes in existing systems. Provide recommendations to address those risks and implement appropriate controls within the process.Communicate effectively and proactively with all levels of management and articulate ideas and recommendations
This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.
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 PhDStrong Experience working with FIS Quantum
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 PhDExperience integrating Treasury applications with third-party tools (ERP, Bloomberg, SWIFT, Banks, Custodians, etc.)Candidate for the position will have Experience managing projects using agile methodology and the demonstrated ability to successfully manage initiatives in a matrix environment with multiple technology teams, vendors, and complex sets of stakeholders from various business functions.Ability to work as part of a larger team in a matrixed environmentDemonstrated collaboration and teamwork skills with an ability to gain trust, secure buy-in, and influence change at all levels.Excellent presentation skills and ability to communicate at all levels within an organizationSelf-motivated and able to learn new products and services effectively and demonstrate these articulately to internal and external stakeholders.Demonstrated problem-solving and business analysis skills, i.e., the ability to structure an approach to work through and solve complex and ill-defined problems and issuesExcellent written and verbal communication skills
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 118,500.00 to 171,750.00 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 location. In 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.
