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Treasury Accounting Manager

2 months ago

San Mateo, California, United States Visa Full time
Job Description

Job Summary:

The Senior Accounting Manager - Treasury Leadership will lead Visa's treasury accounting team, overseeing the monthly close process, cash accounting, and financial reporting. This role requires strong leadership and management skills, with a focus on treasury accounting, financial systems, and risk management.

Key Responsibilities:

  • Oversee the monthly close process for all treasury-related activity, ensuring completeness and accuracy of journal entries, account reconciliations, and flux analysis.
  • Act as the subject matter expert for all treasury-related accounting matters, providing guidance and support to the team.
  • Lead cash accounting activity for over 40+ accounts across 10+ legal entities using the Quantum cash accounting tool.
  • Maintain the Quantum system and management of the interface between Quantum and the Oracle general ledger, including proper account setup for new bank accounts, GL accounts, or activity types.
  • Oversee the accounting of settlement collaterals and Current Expected Credit Losses (CECL).
  • Lead pre-close and post-close variance analysis, providing meaningful insights to activity, trends, unusual, and significant transactions.
  • Utilize sound judgment to interpret and apply US GAAP accounting guidance and company policies.
  • Develop close relationships across business functions, such as Treasury, Tax, Strategic Ventures, and Technical Accounting, to ensure transactions are appropriately recorded.
  • Partner with global accounting team members who manage intercompany settlements to ensure intercompany transactions are settled properly through Quantum.
  • Support the preparation and review of 10K and 10Q filings, including footnotes and disclosures related to Treasury accounting.
  • Identify potential treasury-related risk areas and provide sound recommendations and solutions to mitigate such risk.
  • Instill a culture of continuous improvement, including automation of manual processes and controls, and standardization of processes.
  • Manage, develop, and coach a strong team, promoting a culture of collaboration and continuous learning.
  • Ensure SOX compliance by adhering to internal control requirements, maintaining updated documentation, and providing recommendations as appropriate.
  • Participate in quarterly KPMG audit and PBC requests for financial reporting.

Requirements:

  • 8 or more years of relevant work experience with a Bachelor's Degree or at least 5 years of experience with an Advanced Degree (e.g., Master's, MBA, JD, MD) or 2 years of work experience with a PhD.
  • CPA or equivalent with clear progressive professional accounting experience, preferably in a publicly traded company and/or with a public accounting firm.
  • Strong knowledge of U.S. GAAP, specifically ASC 815 (Derivatives and Hedging), ASC 820 (Fair Value Measurement), and ASC 320 (Investments in Debt and Equity Securities).
  • Experience with CECL accounting.
  • Excellent leadership and management skills with a track record of building and leading high-performing teams.
  • Relevant Sarbanes-Oxley experience.
  • Experience with financial systems and treasury accounting applications, including Oracle, Quantum, Blackline, and Reval.
  • Strong accounting, quantitative, and analytical skills, with the ability to accurately apply key U.S. GAAP to different business situations.
  • Strong team player, collaborates well with others to solve problems, and actively incorporates input from various sources.
  • Demonstrated leadership skills with the ability to inspire and motivate a team, change-oriented, and proactive.
  • Excellent influencing, interpersonal, and communication skills (both written and verbal) with all levels of an organization.